|
Globalance Sokrates Fund B CHF Acc Fonds
|
12355707
|
Globalance Bank AG
|
CHF
|
-1.68
|
5.06
|
-6.82
|
45.36
|
|
Globalance Sokrates Fund B2 CHF Acc Fonds
|
20293937
|
Globalance Bank AG
|
CHF
|
0.72
|
3.11
|
-1.26
|
45.36
|
|
Globalance Sokrates Fund D CHF Acc Fonds
|
26317087
|
Globalance Bank AG
|
CHF
|
-0.10
|
10.22
|
0.91
|
45.36
|
|
Globalance Sokrates Fund E EUR Acc Fonds
|
34202246
|
Globalance Bank AG
|
EUR
|
3.95
|
20.66
|
13.76
|
45.36
|
|
Globalance Sokrates Fund I CHF Acc Fonds
|
12355726
|
Globalance Bank AG
|
CHF
|
-0.86
|
7.70
|
-2.90
|
45.36
|
|
Globalance Zukunftbeweger focused B CHF Fonds
|
49808461
|
Globalance Bank AG
|
CHF
|
-16.26
|
-10.11
|
-35.86
|
80.37
|
|
Globalance Zukunftbeweger focused D USD Fonds
|
49808473
|
Globalance Bank AG
|
USD
|
-6.13
|
8.22
|
-18.89
|
80.37
|
|
Globalance Zukunftbeweger focused I CHF Fonds
|
49808552
|
Globalance Bank AG
|
CHF
|
-15.57
|
-7.82
|
-33.11
|
80.37
|