|
2Xideas UCITS - US Mid Cap Library Fund D CHF H Acc Fonds
|
140086392
|
2Xideas AG
|
CHF
|
-
|
-
|
-
|
46.36
|
|
2Xideas UCITS - US Mid Cap Library Fund D USD Acc Fonds
|
133981695
|
2Xideas AG
|
USD
|
-5.19
|
-
|
-
|
46.36
|
|
2Xideas UCITS - US Mid Cap Library Fund P CHF Acc Fonds
|
130064567
|
2Xideas AG
|
CHF
|
-13.52
|
-
|
-
|
46.36
|
|
2Xideas UCITS - US Mid Cap Library Fund P GBP Acc Fonds
|
130064602
|
2Xideas AG
|
GBP
|
-8.70
|
-
|
-
|
46.36
|
|
2Xideas UCITS - US Mid Cap Library Fund P USD Acc Fonds
|
129778985
|
2Xideas AG
|
USD
|
-4.54
|
-
|
-
|
46.36
|
|
2Xideas UCITS - US Mid Cap Library Fund S CHF Acc Fonds
|
130057479
|
2Xideas AG
|
CHF
|
-13.68
|
-
|
-
|
46.36
|
|
2Xideas UCITS - US Mid Cap Library Fund S CHF H Acc Fonds
|
130059758
|
2Xideas AG
|
CHF
|
-8.88
|
-
|
-
|
46.36
|
|
2Xideas UCITS - US Mid Cap Library Fund S EUR Acc Fonds
|
130094409
|
2Xideas AG
|
EUR
|
-14.07
|
-
|
-
|
46.36
|
|
2Xideas UCITS - US Mid Cap Library Fund S EUR H Acc Fonds
|
130094410
|
2Xideas AG
|
EUR
|
-6.89
|
-
|
-
|
46.36
|
|
2Xideas UCITS - US Mid Cap Library Fund S GBP Acc Fonds
|
130094411
|
2Xideas AG
|
GBP
|
-8.89
|
-
|
-
|
46.36
|
|
2Xideas UCITS - US Mid Cap Library Fund S USD Acc Fonds
|
130057477
|
2Xideas AG
|
USD
|
-4.74
|
-
|
-
|
46.36
|
|
2Xideas UCITS - US Mid Cap Library Fund'P EUR Acc Fonds
|
129870250
|
2Xideas AG
|
EUR
|
-13.89
|
-
|
-
|
46.36
|
|
3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
11.45
|
9.15
|
-0.28
|
53.01
|
|
3 Banken Aktienfonds-Selektion T Fonds
|
828853
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.26
|
40.81
|
32.65
|
75.92
|
|
3 Banken Dividend Champions Institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-6.50
|
-
|
-
|
192.57
|
|
3 Banken Dividend Champions Retail-Tranche Fonds
|
2063773
|
3 Banken-Generali Investment GmbH
|
EUR
|
-6.94
|
9.90
|
33.64
|
192.57
|
|
3 Banken Dividende+Nachhaltigkeit 2022 (R) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.51
|
26.40
|
28.72
|
31.86
|
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.70
|
17.97
|
47.96
|
260.81
|
|
3 Banken Dividenden-Aktienstrategie R A Fonds
|
19932456
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.88
|
15.22
|
42.44
|
260.81
|
|
3 Banken Emerging-Mix T Fonds
|
1006534
|
3 Banken-Generali Investment GmbH
|
EUR
|
13.20
|
19.97
|
10.10
|
80.24
|