|
Global Investors - Allround Quadinvest Fund ESG B EUR Fonds
|
4547162
|
Bruno Walter Finance S.A.
|
EUR
|
11.21
|
17.78
|
23.93
|
24.77
|
|
Global Investors - Allround Quadinvest Fund ESG C EUR Fonds
|
20387300
|
Bruno Walter Finance S.A.
|
EUR
|
11.39
|
18.52
|
25.30
|
24.77
|
|
Global Investors - Allround Quadinvest Fund ESG D EUR Fonds
|
4547173
|
Bruno Walter Finance S.A.
|
EUR
|
11.64
|
19.19
|
26.41
|
24.77
|
|
Global Investors - Allround Quadinvest Fund ESG Da EUR Fonds
|
26964723
|
Bruno Walter Finance S.A.
|
EUR
|
11.66
|
19.22
|
26.45
|
24.77
|
|
Global Investors - Allround Quadinvest Fund ESG I EUR Fonds
|
54721841
|
Bruno Walter Finance S.A.
|
EUR
|
5.55
|
10.74
|
-
|
24.77
|
|
Global Investors - Allround Quadinvest Fund ESG Ia EUR Fonds
|
54721853
|
Bruno Walter Finance S.A.
|
EUR
|
5.58
|
10.83
|
-
|
24.77
|
|
Global Investors - Allround Quadinvest Growth USD B Fonds
|
12092614
|
Bruno Walter Finance S.A.
|
USD
|
21.94
|
62.78
|
39.93
|
87.38
|
|
Global Investors - Allround Quadinvest Growth USD C Fonds
|
12092627
|
Bruno Walter Finance S.A.
|
USD
|
22.18
|
64.11
|
41.78
|
87.38
|
|
Global Investors - Allround Quadinvest Growth USD D Fonds
|
12092638
|
Bruno Walter Finance S.A.
|
USD
|
22.44
|
64.77
|
42.83
|
87.38
|
|
Global Investors - Allround Quadinvest Growth USD Da Fonds
|
12092649
|
Bruno Walter Finance S.A.
|
USD
|
21.06
|
62.90
|
41.19
|
87.38
|
|
Global Investors - Allround Quadinvest Growth USD OE Fonds
|
50053679
|
Bruno Walter Finance S.A.
|
USD
|
21.40
|
60.63
|
36.87
|
87.38
|