|
Value Intelligence ESG Fonds AMI (CH) Fonds
|
|
Value Intelligence Advisors GmbH
|
CHF
|
33.06
|
55.62
|
-
|
509.55
|
|
Value Intelligence ESG Fonds AMI (I) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
34.45
|
65.36
|
67.90
|
509.55
|
|
Value Intelligence ESG Fonds AMI (P) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
33.58
|
62.47
|
63.31
|
509.55
|
|
Value Intelligence Fonds AMI I (a) Fonds
|
11277545
|
Value Intelligence Advisors GmbH
|
EUR
|
34.45
|
61.16
|
62.91
|
339.03
|
|
Value Intelligence Fonds AMI P (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
33.58
|
58.29
|
58.19
|
339.03
|
|
Value Intelligence Fonds AMI SI (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
34.58
|
-
|
-
|
339.03
|
|
Value Intelligence Fonds AMI W (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
34.44
|
61.17
|
62.45
|
339.03
|