|
Albin Kistler Aktien Schweiz A Fonds
|
22535004
|
Albin Kistler AG
|
CHF
|
10.56
|
18.00
|
-1.14
|
641.88
|
|
Albin Kistler Aktien Schweiz D Fonds
|
22535005
|
Albin Kistler AG
|
CHF
|
10.94
|
19.25
|
0.60
|
641.88
|
|
Albin Kistler Aktien Schweiz I Fonds
|
22535006
|
Albin Kistler AG
|
CHF
|
10.95
|
19.25
|
0.60
|
641.88
|
|
Albin Kistler Aktien Schweiz Relativ+ I Fonds
|
153977104
|
Albin Kistler AG
|
CHF
|
-
|
-
|
-
|
124.39
|
|
Albin Kistler Aktien Small & Mid Cap Schweiz A2 Fonds
|
32709045
|
Albin Kistler AG
|
CHF
|
6.57
|
9.59
|
-13.61
|
38.81
|
|
Albin Kistler Aktien Small & Mid Cap Schweiz D Fonds
|
32709180
|
Albin Kistler AG
|
CHF
|
7.21
|
11.58
|
-10.98
|
38.81
|
|
Albin Kistler Aktien Small & Mid Cap Schweiz I Fonds
|
32709178
|
Albin Kistler AG
|
CHF
|
7.21
|
11.59
|
-10.84
|
38.81
|
|
Albin Kistler Obligationen CHF A Fonds
|
22535014
|
Albin Kistler AG
|
CHF
|
-
|
-
|
-
|
268.0
|
|
Albin Kistler Obligationen CHF D Fonds
|
22535020
|
Albin Kistler AG
|
CHF
|
0.19
|
9.91
|
0.01
|
268.0
|
|
Albin Kistler Obligationen CHF I Fonds
|
22535016
|
Albin Kistler AG
|
CHF
|
0.19
|
9.91
|
0.01
|
268.0
|
|
Albin Kistler Obligationen CHF Relativ+ I Fonds
|
152804005
|
Albin Kistler AG
|
CHF
|
-
|
-
|
-
|
82.35
|
|
Albin Kistler Obligationen FW D Fonds
|
22535113
|
Albin Kistler AG
|
CHF
|
-1.55
|
2.50
|
-16.17
|
33.98
|
|
Albin Kistler Obligationen FW I Fonds
|
22535111
|
Albin Kistler AG
|
CHF
|
-1.55
|
2.49
|
-16.18
|
33.98
|