|
Global Investors - Allround Quadinvest Fund ESG B EUR Fonds
|
4547162
|
Bruno Walter Finance S.A.
|
EUR
|
11.08
|
16.36
|
21.06
|
25.02
|
|
Global Investors - Allround Quadinvest Fund ESG C EUR Fonds
|
20387300
|
Bruno Walter Finance S.A.
|
EUR
|
11.25
|
17.09
|
22.39
|
25.02
|
|
Global Investors - Allround Quadinvest Fund ESG D EUR Fonds
|
4547173
|
Bruno Walter Finance S.A.
|
EUR
|
11.50
|
17.75
|
23.49
|
25.02
|
|
Global Investors - Allround Quadinvest Fund ESG Da EUR Fonds
|
26964723
|
Bruno Walter Finance S.A.
|
EUR
|
11.55
|
17.79
|
23.53
|
25.02
|
|
Global Investors - Allround Quadinvest Fund ESG I EUR Fonds
|
54721841
|
Bruno Walter Finance S.A.
|
EUR
|
5.55
|
10.74
|
-
|
25.02
|
|
Global Investors - Allround Quadinvest Fund ESG Ia EUR Fonds
|
54721853
|
Bruno Walter Finance S.A.
|
EUR
|
5.58
|
10.83
|
-
|
25.02
|
|
Global Investors - Allround Quadinvest Growth USD B Fonds
|
12092614
|
Bruno Walter Finance S.A.
|
USD
|
29.30
|
65.89
|
28.90
|
80.96
|
|
Global Investors - Allround Quadinvest Growth USD C Fonds
|
12092627
|
Bruno Walter Finance S.A.
|
USD
|
29.56
|
67.23
|
30.59
|
80.96
|
|
Global Investors - Allround Quadinvest Growth USD D Fonds
|
12092638
|
Bruno Walter Finance S.A.
|
USD
|
29.83
|
67.93
|
31.57
|
80.96
|
|
Global Investors - Allround Quadinvest Growth USD Da Fonds
|
12092649
|
Bruno Walter Finance S.A.
|
USD
|
28.37
|
66.02
|
30.06
|
80.96
|
|
Global Investors - Allround Quadinvest Growth USD OE Fonds
|
50053679
|
Bruno Walter Finance S.A.
|
USD
|
28.73
|
63.69
|
26.07
|
80.96
|