|
Globalance Sokrates Fund B CHF Acc Fonds
|
12355707
|
Globalance Bank AG
|
CHF
|
6.94
|
14.82
|
-1.83
|
42.41
|
|
Globalance Sokrates Fund B2 CHF Acc Fonds
|
20293937
|
Globalance Bank AG
|
CHF
|
0.72
|
3.11
|
-1.26
|
42.41
|
|
Globalance Sokrates Fund D CHF Acc Fonds
|
26317087
|
Globalance Bank AG
|
CHF
|
8.67
|
20.47
|
6.33
|
42.41
|
|
Globalance Sokrates Fund E EUR Acc Fonds
|
34202246
|
Globalance Bank AG
|
EUR
|
3.95
|
20.66
|
13.76
|
42.41
|
|
Globalance Sokrates Fund I CHF Acc Fonds
|
12355726
|
Globalance Bank AG
|
CHF
|
7.83
|
17.71
|
2.31
|
42.41
|
|
Globalance Zukunftbeweger focused B CHF Fonds
|
49808461
|
Globalance Bank AG
|
CHF
|
0.47
|
6.90
|
-24.20
|
81.31
|
|
Globalance Zukunftbeweger focused D USD Fonds
|
49808473
|
Globalance Bank AG
|
USD
|
1.63
|
20.36
|
-7.38
|
81.31
|
|
Globalance Zukunftbeweger focused I CHF Fonds
|
49808552
|
Globalance Bank AG
|
CHF
|
1.31
|
9.63
|
-20.95
|
81.31
|