PI Global Value Fund CHF I Fonds
|
18184835
|
Banca Credinvest SA
|
CHF
|
-12.64
|
-9.32
|
1.14
|
117.91
|
PI Global Value Fund CHF P Fonds
|
18184827
|
Banca Credinvest SA
|
CHF
|
-13.31
|
-11.08
|
-2.24
|
117.91
|
PI Global Value Fund EUR I Fonds
|
11136771
|
Banca Credinvest SA
|
EUR
|
-8.78
|
-1.03
|
13.26
|
117.91
|
PI Global Value Fund EUR P Fonds
|
3449238
|
Banca Credinvest SA
|
EUR
|
-9.38
|
-3.02
|
9.45
|
117.91
|
TL Nachhaltigkeitsfonds BRASCRI Fonds
|
4230738
|
Banca Credinvest SA
|
CHF
|
0.79
|
2.57
|
32.75
|
1.74
|
TL Nachhaltigkeitsfonds HILFSWERKE Fonds
|
24594255
|
Banca Credinvest SA
|
CHF
|
0.50
|
1.65
|
30.79
|
1.74
|