|
ESG-AM High Yield Social Transformation Fund G CHF Hedged Acc Fonds
|
116823373
|
ESG-AM AG
|
CHF
|
5.16
|
-
|
-
|
123.16
|
|
ESG-AM High Yield Social Transformation Fund G EUR Acc Fonds
|
116822891
|
ESG-AM AG
|
EUR
|
7.95
|
-
|
-
|
123.16
|
|
ESG-AM High Yield Social Transformation Fund G USD Hedged Acc Fonds
|
116823375
|
ESG-AM AG
|
USD
|
9.94
|
-
|
-
|
123.16
|
|
ESG-AM Multi Credit Fund G CHF Hedged Acc Fonds
|
116867151
|
ESG-AM AG
|
CHF
|
3.47
|
-
|
-
|
13.21
|
|
ESG-AM Multi Credit Fund G EUR Acc Fonds
|
116863733
|
ESG-AM AG
|
EUR
|
6.21
|
-
|
-
|
13.21
|
|
ESG-AM Multi Credit Fund G USD Hedged Acc Fonds
|
116867152
|
ESG-AM AG
|
USD
|
8.01
|
-
|
-
|
13.21
|
|
responsAbility Impact UCITS (Lux) - Transition to Net Zero Fund IH - III EUR Acc Fonds
|
116604728
|
ESG-AM AG
|
EUR
|
5.08
|
9.00
|
-
|
120.16
|
|
responsAbility Impact UCITS (Lux) - Transition to Net Zero Fund IH - IV CHF Acc Fonds
|
116604729
|
ESG-AM AG
|
CHF
|
2.43
|
-
|
-
|
120.16
|
|
responsAbility Impact UCITS (Lux) - Transition to Net Zero Fund IH-IV EUR Acc Fonds
|
116604721
|
ESG-AM AG
|
EUR
|
5.12
|
-
|
-
|
120.16
|
|
responsAbility Impact UCITS (Lux) - Transition to Net Zero Fund R - I USD Acc Fonds
|
116604750
|
ESG-AM AG
|
USD
|
7.01
|
-
|
-
|
120.16
|
|
responsAbility Impact UCITS (Lux) - Transition to Net Zero Fund RH-I CHF Acc Fonds
|
116604732
|
ESG-AM AG
|
CHF
|
2.27
|
-
|
-
|
120.16
|
|
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF Acc Fonds
|
116600530
|
ESG-AM AG
|
CHF
|
2.34
|
-
|
-
|
117.52
|
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