|
Alpine Select Alternative Fund -CHF- Fonds
|
41165325
|
Quorus Vermögensverwaltung AG
|
CHF
|
11.29
|
17.22
|
6.79
|
23.17
|
|
Champion Ethical Equity Fund - Europe EUR Fonds
|
56877086
|
Quorus Vermögensverwaltung AG
|
EUR
|
8.70
|
28.42
|
-0.14
|
11.14
|
|
Champion Ethical Equity Fund - USA USD Fonds
|
56877089
|
Quorus Vermögensverwaltung AG
|
USD
|
12.57
|
59.54
|
58.53
|
21.06
|
|
Champion Ethical Equity Fund -Switzerland CHF Fonds
|
118102821
|
Quorus Vermögensverwaltung AG
|
CHF
|
-2.17
|
24.81
|
-
|
6.0
|
|
Champion Ethical Equity Fund Global CHF Fonds
|
34813214
|
Quorus Vermögensverwaltung AG
|
CHF
|
8.05
|
42.67
|
32.04
|
38.25
|
|
Champion Ethical Equity Fund Global EUR Fonds
|
34813229
|
Quorus Vermögensverwaltung AG
|
EUR
|
6.96
|
44.27
|
52.08
|
38.25
|
|
Champion Ethical Equity Fund Global USD Fonds
|
34813208
|
Quorus Vermögensverwaltung AG
|
USD
|
5.33
|
56.13
|
48.47
|
38.25
|
|
Monetalis Ruhestandsfonds Fonds
|
36485370
|
Quorus Vermögensverwaltung AG
|
EUR
|
12.20
|
38.96
|
17.51
|
7.79
|