Globalance Sokrates Fund B CHF Acc Fonds
|
12355707
|
Globalance Bank AG
|
CHF
|
-0.40
|
4.79
|
5.48
|
45.67
|
Globalance Sokrates Fund B2 CHF Acc Fonds
|
20293937
|
Globalance Bank AG
|
CHF
|
0.72
|
3.11
|
-1.26
|
45.67
|
Globalance Sokrates Fund D CHF Acc Fonds
|
26317087
|
Globalance Bank AG
|
CHF
|
1.20
|
9.91
|
14.23
|
45.67
|
Globalance Sokrates Fund E EUR Acc Fonds
|
34202246
|
Globalance Bank AG
|
EUR
|
3.08
|
14.77
|
18.25
|
45.67
|
Globalance Sokrates Fund I CHF Acc Fonds
|
12355726
|
Globalance Bank AG
|
CHF
|
0.44
|
7.41
|
9.92
|
45.67
|
Globalance Zukunftbeweger focused B CHF Fonds
|
49808461
|
Globalance Bank AG
|
CHF
|
1.71
|
-2.67
|
-5.65
|
96.18
|
Globalance Zukunftbeweger focused D USD Fonds
|
49808473
|
Globalance Bank AG
|
USD
|
14.56
|
23.18
|
18.91
|
96.18
|
Globalance Zukunftbeweger focused I CHF Fonds
|
49808552
|
Globalance Bank AG
|
CHF
|
2.57
|
-0.19
|
-1.61
|
96.18
|