|
Globalance Sokrates Fund B CHF Acc Fonds
|
12355707
|
Globalance Bank AG
|
CHF
|
4.05
|
10.92
|
-2.56
|
42.61
|
|
Globalance Sokrates Fund B2 CHF Acc Fonds
|
20293937
|
Globalance Bank AG
|
CHF
|
0.72
|
3.11
|
-1.26
|
42.61
|
|
Globalance Sokrates Fund D CHF Acc Fonds
|
26317087
|
Globalance Bank AG
|
CHF
|
5.72
|
16.38
|
5.53
|
42.61
|
|
Globalance Sokrates Fund E EUR Acc Fonds
|
34202246
|
Globalance Bank AG
|
EUR
|
3.95
|
20.66
|
13.76
|
42.61
|
|
Globalance Sokrates Fund I CHF Acc Fonds
|
12355726
|
Globalance Bank AG
|
CHF
|
4.90
|
13.71
|
1.54
|
42.61
|
|
Globalance Zukunftbeweger focused B CHF Fonds
|
49808461
|
Globalance Bank AG
|
CHF
|
-8.08
|
-3.89
|
-31.43
|
74.15
|
|
Globalance Zukunftbeweger focused D USD Fonds
|
49808473
|
Globalance Bank AG
|
USD
|
-7.22
|
11.09
|
-16.73
|
74.15
|
|
Globalance Zukunftbeweger focused I CHF Fonds
|
49808552
|
Globalance Bank AG
|
CHF
|
-7.31
|
-1.44
|
-28.50
|
74.15
|