|
Aegon Global Sustainable Equity Fund USD C Acc Fonds
|
32383181
|
Aegon Investment Management BV
|
USD
|
6.92
|
20.35
|
-
|
179.32
|
|
Aegon Global Sustainable Equity Fund USD D Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
18.99
|
-
|
-
|
311.76
|
|
Aegon Global Sustainable Equity Fund USD G Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
19.59
|
-
|
-
|
311.76
|
|
Aegon Global Sustainable Equity Fund USD Institutional X Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
20.71
|
-
|
-
|
311.76
|
|
Aegon Global Sustainable Equity Fund USD J Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
6.21
|
-
|
-
|
327.09
|
|
Aescap Life Sciences Investors Fonds
|
38601199
|
Privium Fund Management B.V.
|
EUR
|
30.30
|
37.94
|
-1.74
|
124.2
|
|
Agathis Fund B Fonds
|
11918977
|
Gamma Financial AG
|
CHF
|
-5.91
|
-1.36
|
1.46
|
37.37
|
|
Agora Invest REM 2 SICAV SIF Residential-A Inc Fonds
|
31996845
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.35
|
5.32
|
14.94
|
172.54
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class EUR (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
EUR
|
-3.06
|
-2.13
|
-
|
1772.47
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
0.55
|
-3.79
|
-1.36
|
1772.47
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
-0.75
|
-7.29
|
-
|
1772.47
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
3.84
|
5.21
|
-3.92
|
1772.47
|
|
Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
4.21
|
6.33
|
-2.20
|
1772.47
|
|
Akbank Turkish SICAV - Equities Class A Fonds
|
4497898
|
AK Asset Management Inc.
|
EUR
|
2.88
|
4.20
|
80.73
|
27.89
|
|
Akbank Turkish SICAV - Equities Class I Fonds
|
4497921
|
AK Asset Management Inc.
|
EUR
|
3.18
|
4.94
|
82.02
|
27.89
|
|
Aktien Europa - UI Fonds
|
112984075
|
DWS International GmbH
|
EUR
|
9.57
|
43.70
|
-
|
129.57
|
|
Aktien Schweiz 100 equal weight ESG I Fonds
|
36473519
|
1741 Fund Solutions AG
|
CHF
|
6.75
|
16.08
|
6.79
|
72.44
|
|
Aktien Schweiz 100 equal weight ESG R Fonds
|
36473518
|
1741 Fund Solutions AG
|
CHF
|
6.38
|
14.50
|
4.76
|
72.44
|
|
Aktien Schweiz Helvetic Trust N Fonds
|
|
Helvetic Trust AG
|
CHF
|
-2.80
|
-
|
-
|
70.71
|
|
Aktien Schweiz Helvetic Trust Quality HT Fonds
|
|
Helvetic Trust AG
|
CHF
|
-3.68
|
-
|
-
|
70.71
|
