|
Value Intelligence ESG Fonds AMI (CH) Fonds
|
|
Value Intelligence Advisors GmbH
|
CHF
|
1.06
|
-
|
-
|
232.45
|
|
Value Intelligence ESG Fonds AMI (I) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
6.60
|
8.23
|
35.09
|
232.45
|
|
Value Intelligence ESG Fonds AMI (P) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
5.97
|
6.52
|
31.61
|
232.45
|
|
Value Intelligence Fonds AMI I (a) Fonds
|
11277545
|
Value Intelligence Advisors GmbH
|
EUR
|
3.68
|
8.83
|
36.78
|
140.14
|
|
Value Intelligence Fonds AMI P (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
3.06
|
7.01
|
33.02
|
140.14
|
|
Value Intelligence Fonds AMI S (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
3.48
|
8.12
|
36.11
|
140.14
|
|
Value Intelligence Fonds AMI SI (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
-
|
-
|
-
|
140.14
|
|
Value Intelligence Fonds AMI W (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
3.69
|
8.68
|
-
|
140.14
|
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