ACATIS Fair Value Aktien Global

International sustainable equity fund
ISIN: LI0017502381
Share class EUR-P
DE, AT, CH, LI

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ISIN: LI0253998061
Share class EUR-I
DE, AT, CH, LI

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ISIN: LI0123466802
Share class CHF-P
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ISIN: LI0306626206
Share class CHF-I
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ISIN: LI0335987173
Share class USD-K
DE, AT, CH, LI

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ACATIS Fair Value Deutschland ELM

Sustainable German equity fund according to long-term value principles
ISIN: LU0158903558
Share class A
DE, AT, CH, FR, LU

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ISIN: LU1774132671
Share class X
DE, AT, CH, FR, LU

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ACATIS Fair Value Modulor Vermögensverwaltungsfonds

Endowment fund, global sustainable balanced fund
ISIN: LU0278152516
Share class A
DE, AT, CH, LU, NL, FR, NO, SE

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ISIN: LU0313800228
Share class B
DE, AT, CH, LU, NL, FR

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ISIN: LU0278152862
Share class I
DE, AT, CH, LU, NL, FR

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ISIN: LU0278153084
Share class S
DE, AT, CH, LU, NL, FR, NO, SE

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ISIN: LU1904802086
Share class V
DE, AT, CH, LU, NL, FR, NO, SE

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ISIN: LU1904802169
Share Class CHF-I
DE, AT, CH, LU

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ISIN: LU2451779768
Share class X
LU, CH, DE, AT, NL, FR

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