|
Global Investors - Allround Quadinvest Fund ESG B EUR Fonds
|
4547162
|
Bruno Walter Finance S.A.
|
EUR
|
11.67
|
20.60
|
25.87
|
25.2
|
|
Global Investors - Allround Quadinvest Fund ESG C EUR Fonds
|
20387300
|
Bruno Walter Finance S.A.
|
EUR
|
11.86
|
21.37
|
27.26
|
25.2
|
|
Global Investors - Allround Quadinvest Fund ESG D EUR Fonds
|
4547173
|
Bruno Walter Finance S.A.
|
EUR
|
12.10
|
22.05
|
28.40
|
25.2
|
|
Global Investors - Allround Quadinvest Fund ESG Da EUR Fonds
|
26964723
|
Bruno Walter Finance S.A.
|
EUR
|
12.13
|
22.08
|
28.43
|
25.2
|
|
Global Investors - Allround Quadinvest Fund ESG I EUR Fonds
|
54721841
|
Bruno Walter Finance S.A.
|
EUR
|
5.55
|
10.74
|
-
|
25.2
|
|
Global Investors - Allround Quadinvest Fund ESG Ia EUR Fonds
|
54721853
|
Bruno Walter Finance S.A.
|
EUR
|
5.58
|
10.83
|
-
|
25.08
|
|
Global Investors - Allround Quadinvest Growth USD B Fonds
|
12092614
|
Bruno Walter Finance S.A.
|
USD
|
25.47
|
67.32
|
31.71
|
83.72
|
|
Global Investors - Allround Quadinvest Growth USD C Fonds
|
12092627
|
Bruno Walter Finance S.A.
|
USD
|
25.73
|
68.68
|
33.45
|
83.72
|
|
Global Investors - Allround Quadinvest Growth USD D Fonds
|
12092638
|
Bruno Walter Finance S.A.
|
USD
|
25.99
|
69.37
|
34.44
|
83.72
|
|
Global Investors - Allround Quadinvest Growth USD Da Fonds
|
12092649
|
Bruno Walter Finance S.A.
|
USD
|
24.57
|
67.45
|
32.90
|
83.72
|
|
Global Investors - Allround Quadinvest Growth USD OE Fonds
|
50053679
|
Bruno Walter Finance S.A.
|
USD
|
24.92
|
65.10
|
28.83
|
83.72
|
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