|
BAUM Fair Future Fonds A Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
-0.74
|
-4.44
|
-14.59
|
138.29
|
|
BAUM Fair Future Fonds B Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
-0.09
|
-2.55
|
-11.75
|
138.29
|
|
BAUM Fair Future Fonds E Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
-1.39
|
-5.58
|
-14.57
|
138.29
|
|
BAUM Fair Future Fonds T Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
-0.10
|
-2.59
|
-
|
138.29
|
|
GLS Bank Aktienfonds A Fonds
|
23179396
|
GLS Investment Management GmbH
|
EUR
|
6.19
|
8.63
|
1.93
|
630.03
|
|
GLS Bank Aktienfonds B Fonds
|
23179469
|
GLS Investment Management GmbH
|
EUR
|
6.89
|
10.76
|
5.30
|
630.03
|
|
GLS Bank Aktienfonds CHF Fonds
|
|
GLS Investment Management GmbH
|
CHF
|
-
|
-
|
-
|
630.03
|
|
GLS Bank Aktienfonds E Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
5.59
|
7.45
|
0.22
|
630.03
|
|
GLS Bank Rentenfonds AK A Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
2.16
|
-
|
-
|
56.98
|
|
GLS Bank Rentenfonds AK B Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
2.37
|
-
|
-
|
56.98
|
|
GLS Bank Rentenfonds AK T Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
2.38
|
-
|
-
|
56.98
|
|
GLS ELTIF - Energieinfrastruktur Fonds A Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
27.89
|
|
GLS ELTIF - Energieinfrastruktur Fonds B Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
27.89
|
|
GLS ELTIF - Energieinfrastruktur Fonds C Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
27.89
|
|
GLS ELTIF - Energieinfrastruktur Fonds D Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
27.89
|
|
Kinder Perspektivenfonds C Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
3.15
|
2.73
|
-
|
54.06
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
3.01
|
2.28
|
-
|
54.06
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
2.99
|
2.27
|
-
|
54.06
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
2.54
|
0.90
|
-
|
54.06
|
|
SozialBank Nachhaltigkeitsfonds Ertrag A Fonds
|
2299096
|
GLS Investment Management GmbH
|
EUR
|
2.94
|
7.94
|
0.34
|
60.81
|