|
BAUM Fair Future Fonds A Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
9.00
|
4.64
|
-19.56
|
135.49
|
|
BAUM Fair Future Fonds B Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
9.72
|
6.71
|
-16.85
|
135.49
|
|
BAUM Fair Future Fonds E Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
8.32
|
3.15
|
-21.00
|
135.49
|
|
BAUM Fair Future Fonds T Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
9.69
|
6.66
|
-
|
135.49
|
|
GLS Bank Aktienfonds A Fonds
|
23179396
|
GLS Investment Management GmbH
|
EUR
|
21.82
|
27.25
|
3.52
|
707.91
|
|
GLS Bank Aktienfonds B Fonds
|
23179469
|
GLS Investment Management GmbH
|
EUR
|
22.58
|
29.75
|
6.94
|
707.91
|
|
GLS Bank Aktienfonds CHF Fonds
|
|
GLS Investment Management GmbH
|
CHF
|
-
|
-
|
-
|
707.91
|
|
GLS Bank Aktienfonds E Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
21.04
|
25.64
|
1.58
|
707.91
|
|
GLS Bank Rentenfonds AK A Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
0.00
|
-
|
-
|
71.14
|
|
GLS Bank Rentenfonds AK B Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
0.21
|
-
|
-
|
71.14
|
|
GLS Bank Rentenfonds AK T Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
0.21
|
-
|
-
|
71.14
|
|
GLS ELTIF - Energieinfrastruktur Fonds A Fonds
|
142754510
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
33.51
|
|
GLS ELTIF - Energieinfrastruktur Fonds B Fonds
|
142758777
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
33.51
|
|
GLS ELTIF - Energieinfrastruktur Fonds C Fonds
|
142785552
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
33.51
|
|
GLS ELTIF - Energieinfrastruktur Fonds D Fonds
|
142783492
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
33.51
|
|
Kinder Perspektivenfonds C Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
12.86
|
13.22
|
-
|
39.14
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
12.70
|
12.70
|
-
|
39.14
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
12.68
|
12.69
|
-
|
39.14
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
12.19
|
11.19
|
-
|
39.14
|
|
SozialBank Nachhaltigkeitsfonds Ertrag A Fonds
|
2299096
|
GLS Investment Management GmbH
|
EUR
|
4.71
|
11.18
|
-2.36
|
63.74
|