|
Global Investors - Allround Quadinvest Fund ESG B EUR Fonds
|
4547162
|
Bruno Walter Finance S.A.
|
EUR
|
15.33
|
21.54
|
27.38
|
25.2
|
|
Global Investors - Allround Quadinvest Fund ESG C EUR Fonds
|
20387300
|
Bruno Walter Finance S.A.
|
EUR
|
15.52
|
22.31
|
28.79
|
25.2
|
|
Global Investors - Allround Quadinvest Fund ESG D EUR Fonds
|
4547173
|
Bruno Walter Finance S.A.
|
EUR
|
15.77
|
23.00
|
29.93
|
25.2
|
|
Global Investors - Allround Quadinvest Fund ESG Da EUR Fonds
|
26964723
|
Bruno Walter Finance S.A.
|
EUR
|
15.81
|
23.03
|
29.97
|
25.2
|
|
Global Investors - Allround Quadinvest Fund ESG I EUR Fonds
|
54721841
|
Bruno Walter Finance S.A.
|
EUR
|
5.55
|
10.74
|
-
|
25.08
|
|
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
|
29.03
|
64.96
|
33.42
|
83.72
|
|
Global Investors - Allround Quadinvest Growth USD C Fonds
|
12092627
|
Bruno Walter Finance S.A.
|
USD
|
29.29
|
66.31
|
35.17
|
83.72
|
|
Global Investors - Allround Quadinvest Growth USD D Fonds
|
12092638
|
Bruno Walter Finance S.A.
|
USD
|
29.55
|
66.99
|
36.18
|
83.72
|
|
Global Investors - Allround Quadinvest Growth USD Da Fonds
|
12092649
|
Bruno Walter Finance S.A.
|
USD
|
28.10
|
65.10
|
34.61
|
83.72
|
|
Global Investors - Allround Quadinvest Growth USD OE Fonds
|
50053679
|
Bruno Walter Finance S.A.
|
USD
|
28.46
|
62.78
|
30.49
|
83.72
|
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