|
Value Intelligence ESG Fonds AMI (CH) Fonds
|
|
Value Intelligence Advisors GmbH
|
CHF
|
35.81
|
-
|
-
|
457.18
|
|
Value Intelligence ESG Fonds AMI (I) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
39.34
|
59.11
|
67.12
|
457.18
|
|
Value Intelligence ESG Fonds AMI (P) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
38.44
|
56.37
|
62.59
|
457.18
|
|
Value Intelligence Fonds AMI I (a) Fonds
|
11277545
|
Value Intelligence Advisors GmbH
|
EUR
|
42.22
|
59.70
|
67.64
|
308.94
|
|
Value Intelligence Fonds AMI P (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
41.30
|
56.90
|
62.81
|
308.94
|
|
Value Intelligence Fonds AMI SI (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
42.36
|
-
|
-
|
308.94
|
|
Value Intelligence Fonds AMI W (a) Fonds
|
|
Value Intelligence Advisors GmbH
|
EUR
|
42.22
|
59.72
|
67.31
|
308.94
|