|
ESG-AM High Yield Social Transformation Fund G CHF Hedged Acc Fonds
|
116823373
|
ESG-AM AG
|
CHF
|
4.27
|
-
|
-
|
127.51
|
|
ESG-AM High Yield Social Transformation Fund G EUR Acc Fonds
|
116822891
|
ESG-AM AG
|
EUR
|
6.96
|
-
|
-
|
127.51
|
|
ESG-AM High Yield Social Transformation Fund G USD Hedged Acc Fonds
|
116823375
|
ESG-AM AG
|
USD
|
8.99
|
-
|
-
|
127.51
|
|
ESG-AM Multi Credit Fund G CHF Hedged Acc Fonds
|
116867151
|
ESG-AM AG
|
CHF
|
3.00
|
-
|
-
|
24.3
|
|
ESG-AM Multi Credit Fund G EUR Acc Fonds
|
116863733
|
ESG-AM AG
|
EUR
|
5.75
|
-
|
-
|
24.3
|
|
ESG-AM Multi Credit Fund G USD Hedged Acc Fonds
|
116867152
|
ESG-AM AG
|
USD
|
7.60
|
-
|
-
|
24.3
|
|
responsAbility Impact UCITS (Lux) - Transition to Net Zero Fund IH - III EUR Acc Fonds
|
116604728
|
ESG-AM AG
|
EUR
|
4.18
|
8.27
|
-
|
117.52
|
|
responsAbility Impact UCITS (Lux) - Transition to Net Zero Fund IH - IV CHF Acc Fonds
|
116604729
|
ESG-AM AG
|
CHF
|
1.41
|
-
|
-
|
117.52
|
|
responsAbility Impact UCITS (Lux) - Transition to Net Zero Fund IH-IV EUR Acc Fonds
|
116604721
|
ESG-AM AG
|
EUR
|
4.23
|
8.39
|
-
|
117.52
|
|
responsAbility Impact UCITS (Lux) - Transition to Net Zero Fund R - I USD Acc Fonds
|
116604750
|
ESG-AM AG
|
USD
|
6.12
|
-
|
-
|
117.52
|
|
responsAbility Impact UCITS (Lux) - Transition to Net Zero Fund RH-I CHF Acc Fonds
|
116604732
|
ESG-AM AG
|
CHF
|
1.24
|
-
|
-
|
117.52
|
|
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF Acc Fonds
|
116600530
|
ESG-AM AG
|
CHF
|
1.48
|
-
|
-
|
117.52
|
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