|
Value Intelligence ESG Fonds AMI (CH) Fonds
|
|
Value Intelligence Advisors GmbH
|
CHF
|
2.37
|
-
|
-
|
232.45
|
|
Value Intelligence ESG Fonds AMI (I) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
8.08
|
10.47
|
35.81
|
232.45
|
|
Value Intelligence ESG Fonds AMI (P) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
7.45
|
8.73
|
32.32
|
232.45
|
|
Value Intelligence Fonds AMI I (a) Fonds
|
11277545
|
Value Intelligence Advisors GmbH
|
EUR
|
4.89
|
10.68
|
36.72
|
140.14
|
|
Value Intelligence Fonds AMI P (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
4.26
|
8.83
|
32.95
|
140.14
|
|
Value Intelligence Fonds AMI S (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
4.68
|
9.96
|
36.04
|
140.14
|
|
Value Intelligence Fonds AMI SI (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
-
|
-
|
-
|
140.14
|
|
Value Intelligence Fonds AMI W (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
4.89
|
10.53
|
-
|
140.14
|
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