|
BAUM Fair Future Fonds A Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
5.84
|
0.89
|
-16.70
|
141.17
|
|
BAUM Fair Future Fonds B Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
6.55
|
2.88
|
-13.90
|
141.17
|
|
BAUM Fair Future Fonds E Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
5.22
|
-0.53
|
-17.66
|
141.17
|
|
BAUM Fair Future Fonds T Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
6.52
|
2.85
|
-
|
141.17
|
|
GLS Bank Aktienfonds A Fonds
|
23179396
|
GLS Investment Management GmbH
|
EUR
|
20.88
|
21.96
|
6.07
|
724.79
|
|
GLS Bank Aktienfonds B Fonds
|
23179469
|
GLS Investment Management GmbH
|
EUR
|
21.67
|
24.36
|
9.58
|
724.79
|
|
GLS Bank Aktienfonds CHF Fonds
|
|
GLS Investment Management GmbH
|
CHF
|
-
|
-
|
-
|
724.79
|
|
GLS Bank Aktienfonds E Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
20.11
|
20.43
|
4.10
|
724.79
|
|
GLS Bank Rentenfonds AK A Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
-0.07
|
-
|
-
|
69.31
|
|
GLS Bank Rentenfonds AK B Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
0.13
|
-
|
-
|
69.31
|
|
GLS Bank Rentenfonds AK T Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
0.13
|
-
|
-
|
69.31
|
|
GLS ELTIF - Energieinfrastruktur Fonds A Fonds
|
142754510
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
30.98
|
|
GLS ELTIF - Energieinfrastruktur Fonds B Fonds
|
142758777
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
30.98
|
|
GLS ELTIF - Energieinfrastruktur Fonds C Fonds
|
142785552
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
30.98
|
|
GLS ELTIF - Energieinfrastruktur Fonds D Fonds
|
142783492
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
30.98
|
|
Kinder Perspektivenfonds C Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
10.94
|
7.54
|
-
|
38.55
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
10.77
|
7.03
|
-
|
38.55
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
10.77
|
7.03
|
-
|
38.55
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
10.27
|
5.59
|
-
|
38.55
|
|
SozialBank Nachhaltigkeitsfonds Ertrag A Fonds
|
2299096
|
GLS Investment Management GmbH
|
EUR
|
3.91
|
10.42
|
-1.60
|
63.81
|