|
Value Intelligence ESG Fonds AMI (CH) Fonds
|
|
Value Intelligence Advisors GmbH
|
CHF
|
26.07
|
66.36
|
-
|
587.68
|
|
Value Intelligence ESG Fonds AMI (I) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
27.15
|
75.70
|
74.14
|
587.68
|
|
Value Intelligence ESG Fonds AMI (P) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
26.33
|
72.54
|
69.30
|
587.68
|
|
Value Intelligence Fonds AMI I (a) Fonds
|
11277545
|
Value Intelligence Advisors GmbH
|
EUR
|
30.64
|
77.01
|
77.86
|
449.19
|
|
Value Intelligence Fonds AMI P (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
29.79
|
73.75
|
72.71
|
449.19
|
|
Value Intelligence Fonds AMI SI (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
30.76
|
-
|
-
|
449.19
|
|
Value Intelligence Fonds AMI W (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
30.63
|
77.01
|
77.61
|
449.19
|
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