PI Global Value Fund CHF I Fonds
|
18184835
|
Banca Credinvest SA
|
CHF
|
-0.99
|
-0.07
|
22.18
|
120.59
|
PI Global Value Fund CHF P Fonds
|
18184827
|
Banca Credinvest SA
|
CHF
|
-1.68
|
-1.97
|
18.17
|
120.59
|
PI Global Value Fund EUR I Fonds
|
11136771
|
Banca Credinvest SA
|
EUR
|
1.65
|
6.98
|
34.50
|
120.59
|
PI Global Value Fund EUR P Fonds
|
3449238
|
Banca Credinvest SA
|
EUR
|
1.01
|
4.84
|
30.01
|
120.59
|
TL Nachhaltigkeitsfonds BRASCRI Fonds
|
4230738
|
Banca Credinvest SA
|
CHF
|
0.79
|
2.57
|
32.75
|
1.81
|
TL Nachhaltigkeitsfonds HILFSWERKE Fonds
|
24594255
|
Banca Credinvest SA
|
CHF
|
0.50
|
1.65
|
30.79
|
1.81
|