|
Alpine Select Alternative Fund -CHF- Fonds
|
41165325
|
Quorus Vermögensverwaltung AG
|
CHF
|
6.64
|
18.50
|
2.18
|
23.17
|
|
Champion Ethical Equity Fund - Europe EUR Fonds
|
56877086
|
Quorus Vermögensverwaltung AG
|
EUR
|
8.56
|
31.86
|
8.39
|
11.14
|
|
Champion Ethical Equity Fund - USA USD Fonds
|
56877089
|
Quorus Vermögensverwaltung AG
|
USD
|
12.51
|
69.54
|
68.11
|
21.06
|
|
Champion Ethical Equity Fund -Switzerland CHF Fonds
|
118102821
|
Quorus Vermögensverwaltung AG
|
CHF
|
2.18
|
29.19
|
-
|
6.0
|
|
Champion Ethical Equity Fund Global CHF Fonds
|
34813214
|
Quorus Vermögensverwaltung AG
|
CHF
|
7.40
|
46.54
|
40.36
|
38.25
|
|
Champion Ethical Equity Fund Global EUR Fonds
|
34813229
|
Quorus Vermögensverwaltung AG
|
EUR
|
7.60
|
51.71
|
62.02
|
38.25
|
|
Champion Ethical Equity Fund Global USD Fonds
|
34813208
|
Quorus Vermögensverwaltung AG
|
USD
|
3.21
|
61.35
|
57.28
|
38.25
|
|
Monetalis Ruhestandsfonds Fonds
|
36485370
|
Quorus Vermögensverwaltung AG
|
EUR
|
10.69
|
42.50
|
19.57
|
7.79
|