Value Intelligence ESG Fonds AMI (CH) Fonds
|
|
Value Intelligence Advisors GmbH
|
CHF
|
9.14
|
-
|
-
|
226.49
|
Value Intelligence ESG Fonds AMI (I) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
10.25
|
11.90
|
30.61
|
226.49
|
Value Intelligence ESG Fonds AMI (P) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
9.65
|
10.19
|
27.26
|
226.49
|
Value Intelligence Fonds AMI I (a) Fonds
|
11277545
|
Value Intelligence Advisors GmbH
|
EUR
|
9.13
|
11.31
|
31.29
|
133.33
|
Value Intelligence Fonds AMI P (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
8.52
|
9.50
|
27.62
|
133.33
|
Value Intelligence Fonds AMI S (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
9.01
|
10.92
|
31.04
|
133.33
|
Value Intelligence Fonds AMI W (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
9.14
|
11.17
|
-
|
133.33
|