|
Global Investors - Allround Quadinvest Fund ESG B EUR Fonds
|
4547162
|
Bruno Walter Finance S.A.
|
EUR
|
19.92
|
23.89
|
24.18
|
26.73
|
|
Global Investors - Allround Quadinvest Fund ESG C EUR Fonds
|
20387300
|
Bruno Walter Finance S.A.
|
EUR
|
20.06
|
24.64
|
25.54
|
26.73
|
|
Global Investors - Allround Quadinvest Fund ESG D EUR Fonds
|
4547173
|
Bruno Walter Finance S.A.
|
EUR
|
20.38
|
25.37
|
26.68
|
26.73
|
|
Global Investors - Allround Quadinvest Fund ESG Da EUR Fonds
|
26964723
|
Bruno Walter Finance S.A.
|
EUR
|
20.41
|
25.40
|
26.71
|
26.73
|
|
Global Investors - Allround Quadinvest Fund ESG I EUR Fonds
|
54721841
|
Bruno Walter Finance S.A.
|
EUR
|
5.55
|
10.74
|
-
|
26.73
|
|
Global Investors - Allround Quadinvest Fund ESG Ia EUR Fonds
|
54721853
|
Bruno Walter Finance S.A.
|
EUR
|
5.58
|
10.83
|
-
|
26.73
|
|
Global Investors - Allround Quadinvest Growth USD B Fonds
|
12092614
|
Bruno Walter Finance S.A.
|
USD
|
38.02
|
81.23
|
47.30
|
96.95
|
|
Global Investors - Allround Quadinvest Growth USD C Fonds
|
12092627
|
Bruno Walter Finance S.A.
|
USD
|
38.29
|
82.67
|
49.19
|
96.95
|
|
Global Investors - Allround Quadinvest Growth USD D Fonds
|
12092638
|
Bruno Walter Finance S.A.
|
USD
|
38.58
|
83.46
|
50.31
|
96.95
|
|
Global Investors - Allround Quadinvest Growth USD Da Fonds
|
12092649
|
Bruno Walter Finance S.A.
|
USD
|
38.58
|
83.44
|
50.29
|
96.95
|
|
Global Investors - Allround Quadinvest Growth USD OE Fonds
|
50053679
|
Bruno Walter Finance S.A.
|
USD
|
37.43
|
78.85
|
44.07
|
96.95
|
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