|
2Xideas UCITS - US Mid Cap Library Fund S CHF Acc Fonds
|
|
Global Funds Management SA
|
CHF
|
-
|
-
|
-
|
26.71
|
|
2Xideas UCITS - US Mid Cap Library Fund S CHF H Acc Fonds
|
|
Global Funds Management SA
|
CHF
|
-
|
-
|
-
|
26.71
|
|
2Xideas UCITS - US Mid Cap Library Fund S EUR Acc Fonds
|
|
Global Funds Management SA
|
EUR
|
-
|
-
|
-
|
26.71
|
|
2Xideas UCITS - US Mid Cap Library Fund S EUR H Acc Fonds
|
|
Global Funds Management SA
|
EUR
|
-
|
-
|
-
|
26.71
|
|
2Xideas UCITS - US Mid Cap Library Fund S GBP Acc Fonds
|
|
Global Funds Management SA
|
GBP
|
-
|
-
|
-
|
26.71
|
|
2Xideas UCITS - US Mid Cap Library Fund S USD Acc Fonds
|
|
Global Funds Management SA
|
USD
|
-
|
-
|
-
|
26.71
|
|
2Xideas UCITS - US Mid Cap Library Fund'P EUR Acc Fonds
|
|
Global Funds Management SA
|
EUR
|
-
|
-
|
-
|
26.71
|
|
3 BANKEN MEGA-TRENDS 2023 I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.04
|
2.38
|
14.92
|
56.38
|
|
3 BANKEN MEGA-TRENDS 2023 R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.23
|
-0.01
|
10.46
|
56.38
|
|
3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-4.23
|
-11.66
|
10.22
|
14.47
|
|
3 BG EMCore Convertibles Global CHF I T Fonds
|
22443924
|
3 Banken-Generali Investment GmbH
|
CHF
|
-6.65
|
-12.83
|
-15.70
|
|
|
3 BG Trend A T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.08
|
-0.31
|
4.78
|
33.76
|
|
3 BG Trend B A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-4.27
|
-2.50
|
2.11
|
21.61
|
|
3 BG Trend B T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.08
|
-0.29
|
4.44
|
21.61
|
|
3 Banken Absolute Return-Mix A Fonds
|
1972257
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.87
|
0.64
|
5.50
|
8.52
|
|
3 Banken Absolute Return-Mix T Fonds
|
1972258
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.91
|
0.75
|
5.49
|
8.52
|
|
3 Banken Aktienfonds-Selektion T Fonds
|
828853
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.43
|
-1.45
|
33.01
|
60.23
|
|
3 Banken Amerika Stock-Mix T Fonds
|
1225056
|
3 Banken-Generali Investment GmbH
|
USD
|
10.23
|
10.78
|
56.05
|
20.97
|
|
3 Banken Anleihefonds-Selektion A Fonds
|
1960197
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.18
|
-8.15
|
-0.52
|
50.11
|
|
3 Banken Anleihefonds-Selektion T Fonds
|
1080340
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.26
|
-8.13
|
-0.51
|
50.11
|
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