|
BAUM Fair Future Fonds A Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
5.16
|
14.55
|
-20.45
|
137.47
|
|
BAUM Fair Future Fonds B Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
5.84
|
16.80
|
-17.77
|
137.47
|
|
BAUM Fair Future Fonds E Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
4.62
|
12.92
|
-21.97
|
137.47
|
|
BAUM Fair Future Fonds T Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
5.83
|
16.76
|
-
|
137.47
|
|
GLS Bank Aktienfonds A Fonds
|
23179396
|
GLS Investment Management GmbH
|
EUR
|
18.33
|
44.05
|
7.10
|
723.12
|
|
GLS Bank Aktienfonds B Fonds
|
23179469
|
GLS Investment Management GmbH
|
EUR
|
19.11
|
46.87
|
10.66
|
723.12
|
|
GLS Bank Aktienfonds CHF Fonds
|
|
GLS Investment Management GmbH
|
CHF
|
17.74
|
-
|
-
|
723.12
|
|
GLS Bank Aktienfonds E Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
17.81
|
42.23
|
5.11
|
723.12
|
|
GLS Bank Rentenfonds AK A Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
-1.13
|
-
|
-
|
72.33
|
|
GLS Bank Rentenfonds AK B Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
-0.94
|
-
|
-
|
72.33
|
|
GLS Bank Rentenfonds AK T Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
-0.93
|
-
|
-
|
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
|
11.84
|
24.07
|
-
|
40.43
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
11.68
|
23.49
|
-
|
40.43
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
11.67
|
23.48
|
-
|
40.43
|
|
Kinder Perspektivenfonds Fonds
|
|
GLS Investment Management GmbH
|
EUR
|
11.18
|
21.85
|
-
|
40.43
|
|
SozialBank Nachhaltigkeitsfonds Ertrag A Fonds
|
2299096
|
GLS Investment Management GmbH
|
EUR
|
2.89
|
14.96
|
-1.42
|
63.72
|