| Globalance Sokrates Fund B CHF Acc Fonds | 12355707 | Globalance Bank AG | CHF | 1.15 | 13.20 | 7.22 | 45.14 | 
							
										| Globalance Sokrates Fund B2 CHF Acc Fonds | 20293937 | Globalance Bank AG | CHF | 0.72 | 3.11 | -1.26 | 45.14 | 
							
										| Globalance Sokrates Fund D CHF Acc Fonds | 26317087 | Globalance Bank AG | CHF | 2.78 | 18.75 | 16.13 | 45.14 | 
							
										| Globalance Sokrates Fund E EUR Acc Fonds | 34202246 | Globalance Bank AG | EUR | 4.57 | 24.68 | 20.84 | 45.14 | 
							
										| Globalance Sokrates Fund I CHF Acc Fonds | 12355726 | Globalance Bank AG | CHF | 2.00 | 16.04 | 11.73 | 45.14 | 
							
										| Globalance Zukunftbeweger focused B CHF Fonds | 49808461 | Globalance Bank AG | CHF | -1.10 | 6.88 | -8.33 | 97.59 | 
							
										| Globalance Zukunftbeweger focused D USD Fonds | 49808473 | Globalance Bank AG | USD | 9.56 | 40.17 | 12.92 | 97.59 | 
							
										| Globalance Zukunftbeweger focused I CHF Fonds | 49808552 | Globalance Bank AG | CHF | -0.27 | 9.61 | -4.40 | 97.59 |