|
AISM Global Opportunities Fund - AISM Low Volatility Fund E Plus Fonds
|
|
Alpha Investor Services Management
|
EUR
|
3.44
|
-6.41
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund GMS Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund I Fonds
|
14539534
|
Alpha Investor Services Management
|
EUR
|
1.21
|
-2.86
|
-
|
1.73
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund N Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund R Fonds
|
14539530
|
Alpha Investor Services Management
|
EUR
|
3.77
|
-5.07
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes I Cap Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
8.48
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes IH Cap Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
8.48
|
|
AKB Portfoliofonds - AKB Ausgewogen CHF ESG Fokus A Fonds
|
39507468
|
Aargauische Kantonalbank
|
CHF
|
5.69
|
17.36
|
12.45
|
504.2
|
|
AKB Portfoliofonds - AKB Ausgewogen CHF ESG Fokus T Fonds
|
39507469
|
Aargauische Kantonalbank
|
CHF
|
5.68
|
17.35
|
12.45
|
504.2
|
|
AKB Portfoliofonds - AKB Einkommen CHF ESG Fokus A Fonds
|
39507464
|
Aargauische Kantonalbank
|
CHF
|
2.69
|
8.19
|
-3.69
|
19.04
|
|
AKB Portfoliofonds - AKB Einkommen CHF ESG Fokus T Fonds
|
39507465
|
Aargauische Kantonalbank
|
CHF
|
2.68
|
8.18
|
-3.69
|
19.04
|
|
AKB Portfoliofonds - AKB Rendite CHF ESG Fokus A Fonds
|
39507466
|
Aargauische Kantonalbank
|
CHF
|
4.63
|
13.50
|
5.50
|
352.73
|
|
AKB Portfoliofonds - AKB Rendite CHF ESG Fokus T Fonds
|
39507467
|
Aargauische Kantonalbank
|
CHF
|
4.63
|
13.49
|
5.50
|
352.73
|
|
AKB Portfoliofonds - AKB Rendite EUR ESG Fokus A Fonds
|
4753475
|
Aargauische Kantonalbank
|
EUR
|
4.76
|
18.07
|
16.30
|
209.38
|
|
AKB Portfoliofonds - AKB Rendite EUR ESG Fokus M Fonds
|
30263933
|
Aargauische Kantonalbank
|
EUR
|
4.89
|
18.48
|
16.93
|
209.38
|
|
AKB Portfoliofonds - AKB Vorsorge 15 CHF ESG Fokus A Fonds
|
43663720
|
Aargauische Kantonalbank
|
CHF
|
3.39
|
12.80
|
4.28
|
73.8
|
|
AKB Portfoliofonds - AKB Vorsorge 15 CHF ESG Fokus VT Fonds
|
43663744
|
Aargauische Kantonalbank
|
CHF
|
3.39
|
12.81
|
4.29
|
73.8
|
|
AKB Portfoliofonds - AKB Vorsorge 30 CHF ESG Fokus A Fonds
|
43663746
|
Aargauische Kantonalbank
|
CHF
|
4.59
|
15.62
|
10.15
|
214.95
|
|
AKB Portfoliofonds - AKB Vorsorge 30 CHF ESG Fokus VT Fonds
|
43663748
|
Aargauische Kantonalbank
|
CHF
|
4.59
|
15.63
|
10.15
|
214.95
|
|
AKB Portfoliofonds - AKB Vorsorge 45 CHF ESG Fokus A Fonds
|
43663752
|
Aargauische Kantonalbank
|
CHF
|
5.86
|
18.82
|
16.75
|
518.5
|