|
2Xideas UCITS - Global Mid Cap Library Fund S USD Fonds
|
41108920
|
2Xideas AG
|
USD
|
-4.07
|
9.19
|
-7.04
|
77.68
|
|
2Xideas UCITS - US Mid Cap Library Fund D CHF Acc Fonds
|
|
2Xideas AG
|
CHF
|
-10.44
|
-
|
-
|
41.52
|
|
2Xideas UCITS - US Mid Cap Library Fund D CHF H Acc Fonds
|
140086392
|
2Xideas AG
|
CHF
|
-3.80
|
-
|
-
|
41.52
|
|
2Xideas UCITS - US Mid Cap Library Fund D USD Acc Fonds
|
133981695
|
2Xideas AG
|
USD
|
0.36
|
-
|
-
|
41.52
|
|
2Xideas UCITS - US Mid Cap Library Fund P CHF Acc Fonds
|
130064567
|
2Xideas AG
|
CHF
|
-9.81
|
-
|
-
|
41.52
|
|
2Xideas UCITS - US Mid Cap Library Fund P GBP Acc Fonds
|
130064602
|
2Xideas AG
|
GBP
|
-1.56
|
-
|
-
|
41.52
|
|
2Xideas UCITS - US Mid Cap Library Fund P USD Acc Fonds
|
129778985
|
2Xideas AG
|
USD
|
1.14
|
-
|
-
|
41.52
|
|
2Xideas UCITS - US Mid Cap Library Fund S CHF Acc Fonds
|
130057479
|
2Xideas AG
|
CHF
|
-10.00
|
-
|
-
|
41.52
|
|
2Xideas UCITS - US Mid Cap Library Fund S CHF H Acc Fonds
|
130059758
|
2Xideas AG
|
CHF
|
-3.36
|
-
|
-
|
41.52
|
|
2Xideas UCITS - US Mid Cap Library Fund S EUR Acc Fonds
|
130094409
|
2Xideas AG
|
EUR
|
-4.34
|
-
|
-
|
41.52
|
|
2Xideas UCITS - US Mid Cap Library Fund S EUR H Acc Fonds
|
130094410
|
2Xideas AG
|
EUR
|
-1.40
|
-
|
-
|
41.52
|
|
2Xideas UCITS - US Mid Cap Library Fund S GBP Acc Fonds
|
130094411
|
2Xideas AG
|
GBP
|
-1.77
|
-
|
-
|
41.52
|
|
2Xideas UCITS - US Mid Cap Library Fund S USD Acc Fonds
|
130057477
|
2Xideas AG
|
USD
|
0.94
|
-
|
-
|
41.52
|
|
2Xideas UCITS - US Mid Cap Library Fund'P EUR Acc Fonds
|
129870250
|
2Xideas AG
|
EUR
|
-4.13
|
-
|
-
|
41.52
|
|
3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-3.32
|
6.27
|
-10.25
|
87.1
|
|
3 Banken Aktienfonds-Selektion T Fonds
|
828853
|
3 Banken-Generali Investment GmbH
|
EUR
|
14.20
|
51.27
|
31.25
|
77.42
|
|
3 Banken Dividend Champions Institutionelle Tranche Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.48
|
-
|
-
|
182.56
|
|
3 Banken Dividend Champions Retail-Tranche Fonds
|
2063773
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.95
|
19.14
|
28.15
|
182.56
|
|
3 Banken Dividende+Nachhaltigkeit 2022 (R) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-2.51
|
26.40
|
28.72
|
31.86
|
|
3 Banken Dividenden-Aktienstrategie I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.75
|
23.39
|
38.26
|
270.96
|