|
ART Transformer Equities E Plus Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
-
|
-
|
-
|
91.44
|
|
ART Transformer Equities I Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
23.03
|
18.54
|
79.18
|
91.44
|
|
ART Transformer Equities I Plus Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
-
|
-
|
-
|
91.44
|
|
ART Transformer Equities R Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
22.55
|
16.62
|
74.55
|
91.44
|
|
ARTICO SICAV - Artico Sustainable Defensive Global Flagship CHF Hedged Acc Fonds
|
30609927
|
ARTICO Partners AG
|
CHF
|
0.51
|
-4.88
|
-
|
7.24
|
|
ARTICO SICAV - Artico Sustainable Defensive Global Flagship USD Acc Fonds
|
30609784
|
ARTICO Partners AG
|
USD
|
4.72
|
2.21
|
-
|
7.24
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
12.72
|
0.98
|
14.39
|
61.41
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
Lemanik Asset Management S.A.
|
USD
|
12.41
|
-0.01
|
12.48
|
61.41
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
Lemanik Asset Management S.A.
|
USD
|
13.85
|
3.92
|
19.97
|
61.41
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
Lemanik Asset Management S.A.
|
USD
|
12.93
|
1.53
|
15.45
|
61.41
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
19.05
|
28.62
|
65.99
|
13.07
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
Lemanik Asset Management S.A.
|
USD
|
18.64
|
27.30
|
63.06
|
13.07
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
19.89
|
31.35
|
71.91
|
13.07
|
|
ARTICO SICAV - Artico Sustainable Global Flagship CHF Hedged Fonds
|
18865541
|
ARTICO Partners AG
|
CHF
|
3.13
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Flagship EUR Hedged Fonds
|
18865494
|
ARTICO Partners AG
|
EUR
|
4.81
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Flagship USD Fonds
|
18865452
|
ARTICO Partners AG
|
USD
|
7.84
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
14.37
|
13.78
|
35.69
|
3.37
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
Lemanik Asset Management S.A.
|
USD
|
13.92
|
12.57
|
33.27
|
3.37
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
Lemanik Asset Management S.A.
|
USD
|
15.46
|
17.08
|
42.28
|
3.37
|
|
ARVEA Income S Fonds
|
129608292
|
ARVEA Investments AG
|
CHF
|
2.87
|
-
|
-
|
10.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.