|
ABN AMRO Funds - ESG Profile 2 - Defensive I EUR Capitalisation Fonds
|
1528930
|
ABN AMRO Investment Solutions
|
EUR
|
2.90
|
15.53
|
8.31
|
137.6
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive R EUR Capitalisation Fonds
|
1168370
|
ABN AMRO Investment Solutions
|
EUR
|
3.00
|
15.63
|
8.32
|
137.6
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds A2 EUR Capitalisation Fonds
|
36170138
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
816.58
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds I EUR Capitalisation Fonds
|
126390245
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
816.58
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive M EUR Capitalisation Fonds
|
126390246
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
816.58
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive R EUR Capitalisation Fonds
|
1168371
|
ABN AMRO Investment Solutions
|
EUR
|
4.29
|
23.25
|
24.83
|
816.58
|
|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive I EUR Capitalisation Fonds
|
1528937
|
ABN AMRO Investment Solutions
|
EUR
|
5.03
|
30.60
|
44.30
|
210.36
|
|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive R EUR Capitalisation Fonds
|
1168372
|
ABN AMRO Investment Solutions
|
EUR
|
5.15
|
30.74
|
44.33
|
210.36
|
|
ABN AMRO Funds - NexGen Multi-Asset A EUR Capitalisation Fonds
|
51698516
|
ABN AMRO Investment Solutions
|
EUR
|
4.09
|
23.17
|
-
|
29.97
|
|
ABN AMRO Funds - NexGen Multi-Asset I EUR Capitalisation Fonds
|
51698779
|
ABN AMRO Investment Solutions
|
EUR
|
4.66
|
25.82
|
-
|
29.97
|
|
ABN AMRO Funds - NexGen Multi-Asset R EUR Accumulation Fonds
|
143957256
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
29.97
|
|
ABN AMRO Funds - Responsible Profile 4 ABN AMRO Profilfonds N - nachhaltig Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-4.70
|
16.43
|
-
|
53.82
|
|
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution Fonds
|
29855366
|
ABN AMRO Investment Solutions
|
EUR
|
2.60
|
14.53
|
6.76
|
129.55
|
|
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution Fonds
|
29856005
|
ABN AMRO Investment Solutions
|
EUR
|
3.57
|
20.96
|
21.15
|
783.19
|
|
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds
|
29228641
|
ABN AMRO Investment Solutions
|
EUR
|
4.26
|
27.74
|
39.06
|
215.3
|
|
ABN AMRO Total Return Global Equities C Fonds
|
2725533
|
ABN AMRO Investment Solutions
|
EUR
|
1.97
|
5.36
|
6.55
|
53.35
|
|
ABN AMRO Total Return Global Equities F Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.92
|
8.40
|
-
|
53.35
|
|
ABS LIVING VALUES - BALANCED FUND I Fonds
|
46004506
|
PMG Fonds Management AG
|
CHF
|
2.06
|
10.58
|
6.79
|
114.56
|
|
ABS LIVING VALUES - BALANCED FUND R Fonds
|
46004505
|
PMG Fonds Management AG
|
CHF
|
1.42
|
8.34
|
2.94
|
114.56
|
|
ABS Living Values II IT Fonds
|
143843334
|
Alternative Bank Schweiz AG
|
CHF
|
-
|
-
|
-
|
5.04
|