|
ABN AMRO Funds - ESG Profile 2 - Defensive I EUR Capitalisation Fonds
|
1528930
|
ABN AMRO Investment Solutions
|
EUR
|
2.84
|
14.67
|
7.83
|
137.6
|
|
ABN AMRO Funds - ESG Profile 2 - Defensive R EUR Capitalisation Fonds
|
1168370
|
ABN AMRO Investment Solutions
|
EUR
|
2.95
|
14.77
|
7.84
|
137.6
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds A2 EUR Capitalisation Fonds
|
36170138
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
816.58
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profielfonds I EUR Capitalisation Fonds
|
126390245
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
816.58
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive M EUR Capitalisation Fonds
|
126390246
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
816.58
|
|
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive R EUR Capitalisation Fonds
|
1168371
|
ABN AMRO Investment Solutions
|
EUR
|
3.35
|
21.38
|
23.48
|
816.58
|
|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive I EUR Capitalisation Fonds
|
1528937
|
ABN AMRO Investment Solutions
|
EUR
|
3.28
|
27.54
|
41.88
|
210.36
|
|
ABN AMRO Funds - ESG Profile 6 - Very Aggressive R EUR Capitalisation Fonds
|
1168372
|
ABN AMRO Investment Solutions
|
EUR
|
3.41
|
27.68
|
41.91
|
210.36
|
|
ABN AMRO Funds - NexGen Multi-Asset A EUR Capitalisation Fonds
|
51698516
|
ABN AMRO Investment Solutions
|
EUR
|
3.31
|
21.35
|
-
|
29.97
|
|
ABN AMRO Funds - NexGen Multi-Asset I EUR Capitalisation Fonds
|
51698779
|
ABN AMRO Investment Solutions
|
EUR
|
3.90
|
23.96
|
-
|
29.97
|
|
ABN AMRO Funds - NexGen Multi-Asset R EUR Accumulation Fonds
|
143957256
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
29.97
|
|
ABN AMRO Funds - Responsible Profile 4 ABN AMRO Profilfonds N - nachhaltig Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-4.70
|
16.43
|
-
|
53.82
|
|
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution Fonds
|
29855366
|
ABN AMRO Investment Solutions
|
EUR
|
2.54
|
13.68
|
6.29
|
129.55
|
|
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution Fonds
|
29856005
|
ABN AMRO Investment Solutions
|
EUR
|
2.63
|
19.11
|
19.84
|
783.19
|
|
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds
|
29228641
|
ABN AMRO Investment Solutions
|
EUR
|
2.52
|
24.74
|
36.72
|
215.3
|
|
ABN AMRO Total Return Global Equities C Fonds
|
2725533
|
ABN AMRO Investment Solutions
|
EUR
|
1.97
|
5.36
|
6.55
|
53.35
|
|
ABN AMRO Total Return Global Equities F Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.92
|
8.40
|
-
|
53.35
|
|
ABS LIVING VALUES - BALANCED FUND I Fonds
|
46004506
|
PMG Fonds Management AG
|
CHF
|
1.39
|
9.25
|
6.03
|
114.56
|
|
ABS LIVING VALUES - BALANCED FUND R Fonds
|
46004505
|
PMG Fonds Management AG
|
CHF
|
0.74
|
7.02
|
2.20
|
114.56
|
|
ABS Living Values II IT Fonds
|
143843334
|
Alternative Bank Schweiz AG
|
CHF
|
-
|
-
|
-
|
5.04
|