|
BAUM Fair Future Fonds A Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
6.30
|
9.61
|
-18.52
|
137.47
|
|
BAUM Fair Future Fonds B Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
6.99
|
11.78
|
-15.79
|
137.47
|
|
BAUM Fair Future Fonds E Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
5.76
|
8.05
|
-19.68
|
137.47
|
|
BAUM Fair Future Fonds T Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
6.97
|
11.74
|
-
|
137.47
|
|
GLS Bank Aktienfonds A Fonds
|
23179396
|
GLS Investment Management GmbH
|
EUR
|
17.35
|
33.98
|
6.52
|
723.12
|
|
GLS Bank Aktienfonds B Fonds
|
23179469
|
GLS Investment Management GmbH
|
EUR
|
18.11
|
36.61
|
10.03
|
723.12
|
|
GLS Bank Aktienfonds CHF Fonds
|
|
GLS Investment Management GmbH
|
CHF
|
-
|
-
|
-
|
723.12
|
|
GLS Bank Aktienfonds E Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
16.81
|
32.27
|
4.52
|
723.12
|
|
GLS Bank Rentenfonds AK A Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
-1.24
|
-
|
-
|
72.33
|
|
GLS Bank Rentenfonds AK B Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
-1.04
|
-
|
-
|
72.33
|
|
GLS Bank Rentenfonds AK T Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
-1.03
|
-
|
-
|
72.33
|
|
GLS ELTIF - Energieinfrastruktur Fonds A Fonds
|
142754510
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
37.04
|
|
GLS ELTIF - Energieinfrastruktur Fonds B Fonds
|
142758777
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
37.04
|
|
GLS ELTIF - Energieinfrastruktur Fonds C Fonds
|
142785552
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
37.04
|
|
GLS ELTIF - Energieinfrastruktur Fonds D Fonds
|
142783492
|
GLS Investment Management GmbH
|
EUR
|
-
|
-
|
-
|
37.04
|
|
Kinder Perspektivenfonds C Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
10.62
|
17.60
|
-
|
40.43
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
10.45
|
17.04
|
-
|
40.43
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
10.44
|
17.04
|
-
|
40.43
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
9.96
|
15.48
|
-
|
40.43
|
|
SozialBank Nachhaltigkeitsfonds Ertrag A Fonds
|
2299096
|
GLS Investment Management GmbH
|
EUR
|
2.29
|
12.75
|
-1.92
|
63.72
|