| ACATIS Fair Value SDG Better World Fund -CHF-I- |
LI0306626206 |
30662620 |
CHF |
Aktien |
Global |
Art. 9 |
1’280.55 |
1.30 |
12.10.2026 |
 |
| ACATIS Fair Value SDG Better World Fund -CHF-P- |
LI0123466802 |
12346680 |
CHF |
Aktien |
Global |
Art. 9 |
127.01 |
1.03 |
12.10.2026 |
|
| ACATIS Fair Value SDG Better World Fund -EUR-I- |
LI0253998061 |
25399806 |
EUR |
Aktien |
Global |
Art. 9 |
1’806.68 |
5.34 |
12.10.2026 |
|
| ACATIS Fair Value SDG Better World Fund -EUR-P- |
LI0017502381 |
1750238 |
EUR |
Aktien |
Global |
Art. 9 |
290.72 |
4.86 |
12.10.2026 |
|
| ACATIS Fair Value SDG Better World Fund -USD-K- |
LI0335987173 |
33598717 |
USD |
Aktien |
Global |
Art. 9 |
2’065.13 |
2.71 |
12.10.2026 |
|
| Champion Ethical Equity Fund - Europe -EUR- |
LI0568770866 |
56877086 |
EUR |
Aktien |
Europa |
Art. 9 |
128.85 |
2.71 |
12.10.2026 |
|
| Champion Ethical Equity Fund - Global -CHF- |
LI0348132148 |
34813214 |
CHF |
Aktien |
Global |
Art. 9 |
261.40 |
10.08 |
12.10.2026 |
|
| Champion Ethical Equity Fund - Global -EUR- |
LI0348132296 |
34813229 |
EUR |
Aktien |
Global |
Art. 9 |
300.81 |
9.99 |
12.10.2026 |
|
| Champion Ethical Equity Fund - Global -USD- |
LI0348132080 |
34813208 |
USD |
Aktien |
Global |
Art. 9 |
313.99 |
4.57 |
12.10.2026 |
|
| Champion Ethical Equity Fund - Switzerland -CHF- |
LI1181028211 |
118102821 |
CHF |
Aktien |
Schweiz |
Art. 9 |
141.85 |
1.90 |
12.10.2026 |
|
| Champion Ethical Equity Fund - USA -USD- |
LI0568770890 |
56877089 |
USD |
Aktien |
Global |
Art. 9 |
207.99 |
13.35 |
12.10.2026 |
|
| Global Microfinance and SME Debt Fund -I- |
LI0339972288 |
33997228 |
USD |
Fund of Funds |
Global |
Art. 9 |
130.20 |
2.80 |
31.08.2026 |
|