|
Value Intelligence ESG Fonds AMI (CH) Fonds
|
|
Value Intelligence Advisors GmbH
|
CHF
|
18.28
|
-
|
-
|
308.57
|
|
Value Intelligence ESG Fonds AMI (I) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
19.78
|
38.89
|
57.83
|
308.57
|
|
Value Intelligence ESG Fonds AMI (P) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
19.00
|
36.61
|
53.67
|
308.57
|
|
Value Intelligence Fonds AMI I (a) Fonds
|
11277545
|
Value Intelligence Advisors GmbH
|
EUR
|
19.86
|
41.04
|
56.65
|
195.08
|
|
Value Intelligence Fonds AMI P (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
19.07
|
38.64
|
52.27
|
195.08
|
|
Value Intelligence Fonds AMI SI (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
-
|
-
|
-
|
195.08
|
|
Value Intelligence Fonds AMI W (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
19.86
|
41.06
|
-
|
195.08
|