2Xideas UCITS - Global Mid Cap Library Fund R CHF Hedged Fonds
|
41108930
|
Global Funds Management SA
|
CHF
|
-14.43
|
11.84
|
-
|
724.34
|
2Xideas UCITS - Global Mid Cap Library Fund R EUR Hedged Fonds
|
41108932
|
Global Funds Management SA
|
EUR
|
-14.11
|
12.92
|
-
|
724.34
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Fonds
|
49558362
|
Global Funds Management SA
|
CHF
|
-11.16
|
16.92
|
-
|
724.34
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Hedged Fonds
|
49558373
|
Global Funds Management SA
|
CHF
|
-13.86
|
14.00
|
-
|
724.34
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Fonds
|
49558376
|
Global Funds Management SA
|
EUR
|
-7.61
|
25.18
|
-
|
724.34
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged Fonds
|
49559381
|
Global Funds Management SA
|
EUR
|
-13.57
|
14.69
|
-
|
724.34
|
2Xideas UCITS - Global Mid Cap Library Fund S GBP Fonds
|
49559385
|
Global Funds Management SA
|
GBP
|
-1.71
|
31.94
|
-
|
724.34
|
2Xideas UCITS - Global Mid Cap Library Fund S USD Fonds
|
41108920
|
Global Funds Management SA
|
USD
|
-10.31
|
23.37
|
-
|
724.34
|
3 BANKEN MEGA-TRENDS 2023 I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-10.12
|
9.86
|
15.41
|
55.11
|
3 BANKEN MEGA-TRENDS 2023 R T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-10.79
|
7.34
|
10.96
|
55.11
|
3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE (R) (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-18.07
|
4.34
|
-
|
16.33
|
3 BG EMCore Convertibles Global CHF I T Fonds
|
22443924
|
3 Banken-Generali Investment GmbH
|
CHF
|
-6.65
|
-12.83
|
-15.70
|
|
3 BG Trend A T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-11.50
|
-3.33
|
-0.14
|
45.35
|
3 BG Trend B A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-11.49
|
-3.59
|
-0.53
|
33.23
|
3 BG Trend B T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-11.50
|
-3.60
|
-0.53
|
33.23
|
3 Banken Absolute Return-Mix A Fonds
|
1972257
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.87
|
0.64
|
5.50
|
8.52
|
3 Banken Absolute Return-Mix T Fonds
|
1972258
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.91
|
0.75
|
5.49
|
8.52
|
3 Banken Aktienfonds-Selektion T Fonds
|
828853
|
3 Banken-Generali Investment GmbH
|
EUR
|
-10.22
|
2.54
|
23.68
|
60.06
|
3 Banken Amerika Stock-Mix T Fonds
|
1225056
|
3 Banken-Generali Investment GmbH
|
USD
|
-13.93
|
14.23
|
35.91
|
33.91
|
3 Banken Anleihefonds-Selektion A Fonds
|
1960197
|
3 Banken-Generali Investment GmbH
|
EUR
|
-8.36
|
-7.35
|
-4.95
|
52.07
|