AISM Global Opportunities Fund - AISM Low Volatility Fund E Plus Fonds
|
|
Alpha Investor Services Management
|
EUR
|
3.44
|
-6.41
|
-
|
1.78
|
AISM Global Opportunities Fund - AISM Low Volatility Fund GMS Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
1.78
|
AISM Global Opportunities Fund - AISM Low Volatility Fund I Fonds
|
14539534
|
Alpha Investor Services Management
|
EUR
|
1.21
|
-2.86
|
-
|
1.73
|
AISM Global Opportunities Fund - AISM Low Volatility Fund N Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
1.78
|
AISM Global Opportunities Fund - AISM Low Volatility Fund R Fonds
|
14539530
|
Alpha Investor Services Management
|
EUR
|
3.77
|
-5.07
|
-
|
1.78
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes I Cap Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
8.48
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes IH Cap Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
8.48
|
AKB Portfoliofonds - AKB Ausgewogen CHF ESG Fokus A Fonds
|
39507468
|
Aargauische Kantonalbank
|
CHF
|
4.96
|
21.67
|
13.32
|
488.58
|
AKB Portfoliofonds - AKB Ausgewogen CHF ESG Fokus T Fonds
|
39507469
|
Aargauische Kantonalbank
|
CHF
|
4.96
|
21.67
|
13.33
|
488.58
|
AKB Portfoliofonds - AKB Einkommen CHF ESG Fokus A Fonds
|
39507464
|
Aargauische Kantonalbank
|
CHF
|
3.11
|
11.08
|
-3.91
|
19.0
|
AKB Portfoliofonds - AKB Einkommen CHF ESG Fokus T Fonds
|
39507465
|
Aargauische Kantonalbank
|
CHF
|
3.11
|
11.07
|
-3.91
|
19.0
|
AKB Portfoliofonds - AKB Rendite CHF ESG Fokus A Fonds
|
39507466
|
Aargauische Kantonalbank
|
CHF
|
4.33
|
17.30
|
5.85
|
346.44
|
AKB Portfoliofonds - AKB Rendite CHF ESG Fokus T Fonds
|
39507467
|
Aargauische Kantonalbank
|
CHF
|
4.34
|
17.30
|
5.85
|
346.44
|
AKB Portfoliofonds - AKB Rendite EUR ESG Fokus A Fonds
|
4753475
|
Aargauische Kantonalbank
|
EUR
|
5.53
|
21.87
|
17.95
|
202.11
|
AKB Portfoliofonds - AKB Rendite EUR ESG Fokus M Fonds
|
30263933
|
Aargauische Kantonalbank
|
EUR
|
5.67
|
22.29
|
18.60
|
202.11
|
AKB Portfoliofonds - AKB Vorsorge 15 CHF ESG Fokus A Fonds
|
43663720
|
Aargauische Kantonalbank
|
CHF
|
3.73
|
16.74
|
3.93
|
74.08
|
AKB Portfoliofonds - AKB Vorsorge 15 CHF ESG Fokus VT Fonds
|
43663744
|
Aargauische Kantonalbank
|
CHF
|
3.72
|
16.74
|
3.92
|
74.08
|
AKB Portfoliofonds - AKB Vorsorge 30 CHF ESG Fokus A Fonds
|
43663746
|
Aargauische Kantonalbank
|
CHF
|
4.25
|
20.18
|
9.80
|
212.99
|
AKB Portfoliofonds - AKB Vorsorge 30 CHF ESG Fokus VT Fonds
|
43663748
|
Aargauische Kantonalbank
|
CHF
|
4.24
|
20.19
|
9.80
|
212.99
|
AKB Portfoliofonds - AKB Vorsorge 45 CHF ESG Fokus A Fonds
|
43663752
|
Aargauische Kantonalbank
|
CHF
|
4.85
|
23.81
|
16.35
|
505.38
|