|
Value Intelligence ESG Fonds AMI (CH) Fonds
|
|
Value Intelligence Advisors GmbH
|
CHF
|
8.15
|
-
|
-
|
245.02
|
|
Value Intelligence ESG Fonds AMI (I) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
11.84
|
22.92
|
40.10
|
245.02
|
|
Value Intelligence ESG Fonds AMI (P) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
11.16
|
20.96
|
36.47
|
245.02
|
|
Value Intelligence Fonds AMI I (a) Fonds
|
11277545
|
Value Intelligence Advisors GmbH
|
EUR
|
8.35
|
24.33
|
39.85
|
162.66
|
|
Value Intelligence Fonds AMI P (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
7.67
|
22.27
|
35.98
|
162.66
|
|
Value Intelligence Fonds AMI S (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
8.14
|
23.78
|
39.17
|
162.66
|
|
Value Intelligence Fonds AMI SI (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
-
|
-
|
-
|
162.66
|
|
Value Intelligence Fonds AMI W (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
8.35
|
24.35
|
-
|
162.66
|
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