|
LAIQON - ASSETS Defensive Opportunities I Fonds
|
13119409
|
SPSW Capital GmbH
|
EUR
|
0.93
|
10.77
|
9.20
|
96.1
|
|
LAIQON - ASSETS Defensive Opportunities I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-
|
-
|
-
|
96.1
|
|
LAIQON - ASSETS Defensive Opportunities R Fonds
|
13119838
|
SPSW Capital GmbH
|
EUR
|
0.47
|
9.81
|
7.33
|
96.1
|
|
LAIQON - Active Value Selection Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-4.67
|
17.95
|
1.35
|
5.05
|
|
LAIQON - Dynamic Yield Opportunities I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
0.98
|
-
|
-
|
18.06
|
|
LAIQON - Dynamic Yield Opportunities R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
0.71
|
-
|
-
|
18.06
|
|
LAIQON - Dynamic Yield Opportunities S Fonds
|
|
SPSW Capital GmbH
|
EUR
|
1.40
|
-
|
-
|
18.06
|
|
LAIQON - Global Multi Asset Sustainable I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
2.11
|
14.41
|
-1.04
|
31.58
|
|
LAIQON - Global Multi Asset Sustainable R Fonds
|
22534414
|
SPSW Capital GmbH
|
EUR
|
1.81
|
12.84
|
-3.54
|
31.58
|
|
LAIQON - Sustainable Yield Opportunities I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-0.83
|
15.59
|
9.82
|
290.14
|
|
LAIQON - Sustainable Yield Opportunities I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-0.66
|
17.20
|
11.31
|
290.14
|
|
LAIQON - Sustainable Yield Opportunities R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-1.10
|
14.82
|
8.44
|
290.14
|
|
LAIQON - Sustainable Yield Opportunities S Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-0.26
|
18.61
|
13.55
|
290.14
|
|
LAIQON - WHC Global Discovery I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
3.83
|
21.68
|
-4.51
|
279.39
|
|
LAIQON - WHC Global Discovery R Fonds
|
11850482
|
SPSW Capital GmbH
|
EUR
|
3.34
|
19.23
|
-7.36
|
279.39
|
|
LAIQON - WHC Global Discovery Super-I Fonds
|
|
SPSW Capital GmbH
|
EUR
|
3.96
|
-
|
-
|
279.39
|
|
LF - Green Dividend World I2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
6.44
|
14.90
|
1.05
|
14.9
|
|
LF - Green Dividend World R Fonds
|
|
SPSW Capital GmbH
|
EUR
|
5.50
|
11.80
|
-3.36
|
14.9
|
|
LF - Green Dividend World S2 Fonds
|
|
SPSW Capital GmbH
|
EUR
|
6.80
|
16.02
|
2.78
|
14.9
|
|
MainFirst Global Equities V Fonds
|
|
SPSW Capital GmbH
|
EUR
|
-11.10
|
-
|
-
|
300.17
|
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