|
Value Intelligence ESG Fonds AMI (CH) Fonds
|
|
Value Intelligence Advisors GmbH
|
CHF
|
0.99
|
-
|
-
|
232.45
|
|
Value Intelligence ESG Fonds AMI (I) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
6.19
|
8.29
|
35.86
|
232.45
|
|
Value Intelligence ESG Fonds AMI (P) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
5.57
|
6.59
|
32.38
|
232.45
|
|
Value Intelligence Fonds AMI I (a) Fonds
|
11277545
|
Value Intelligence Advisors GmbH
|
EUR
|
3.15
|
8.78
|
37.29
|
140.14
|
|
Value Intelligence Fonds AMI P (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
2.52
|
6.96
|
33.53
|
140.14
|
|
Value Intelligence Fonds AMI S (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
2.94
|
8.06
|
36.61
|
140.14
|
|
Value Intelligence Fonds AMI SI (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
-
|
-
|
-
|
140.14
|
|
Value Intelligence Fonds AMI W (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
3.15
|
8.63
|
-
|
140.14
|
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