|
Alpine Select Alternative Fund -CHF- Fonds
|
41165325
|
Quorus Vermögensverwaltung AG
|
CHF
|
11.29
|
17.22
|
6.79
|
23.17
|
|
Champion Ethical Equity Fund - Europe EUR Fonds
|
56877086
|
Quorus Vermögensverwaltung AG
|
EUR
|
11.55
|
33.92
|
1.79
|
11.14
|
|
Champion Ethical Equity Fund - USA USD Fonds
|
56877089
|
Quorus Vermögensverwaltung AG
|
USD
|
12.06
|
67.35
|
59.18
|
21.06
|
|
Champion Ethical Equity Fund -Switzerland CHF Fonds
|
118102821
|
Quorus Vermögensverwaltung AG
|
CHF
|
2.57
|
31.15
|
-
|
6.0
|
|
Champion Ethical Equity Fund Global CHF Fonds
|
34813214
|
Quorus Vermögensverwaltung AG
|
CHF
|
8.84
|
47.36
|
32.55
|
38.25
|
|
Champion Ethical Equity Fund Global EUR Fonds
|
34813229
|
Quorus Vermögensverwaltung AG
|
EUR
|
8.29
|
51.55
|
53.03
|
38.25
|
|
Champion Ethical Equity Fund Global USD Fonds
|
34813208
|
Quorus Vermögensverwaltung AG
|
USD
|
4.63
|
61.93
|
48.48
|
38.25
|
|
Monetalis Ruhestandsfonds Fonds
|
36485370
|
Quorus Vermögensverwaltung AG
|
EUR
|
13.21
|
41.30
|
20.95
|
7.79
|