|
ART Transformer Equities CHF Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
CHF
|
41.80
|
-
|
-
|
79.05
|
|
ART Transformer Equities E Plus Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
42.22
|
-
|
-
|
79.05
|
|
ART Transformer Equities I Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
42.00
|
75.29
|
22.47
|
79.05
|
|
ART Transformer Equities I Plus Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
45.61
|
-
|
-
|
79.05
|
|
ART Transformer Equities R Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
41.62
|
72.87
|
19.41
|
79.05
|
|
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
|
|
AWEA Fonds AG
|
USD
|
45.37
|
74.16
|
31.11
|
72.99
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
44.89
|
72.46
|
28.96
|
72.99
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
46.74
|
79.20
|
37.50
|
72.99
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
45.64
|
75.09
|
32.33
|
72.99
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
18.86
|
53.75
|
47.23
|
11.17
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
18.45
|
52.16
|
44.74
|
11.17
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
19.69
|
57.01
|
52.48
|
11.17
|
|
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
|
|
AWEA Fonds AG
|
USD
|
17.05
|
36.74
|
16.84
|
8.41
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
AWEA Fonds AG
|
USD
|
16.65
|
35.29
|
14.83
|
8.41
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
AWEA Fonds AG
|
USD
|
18.16
|
40.70
|
22.53
|
8.41
|