|
Alpen Privatbank Aktien Europa I Fonds
|
30784056
|
Alpen Privatbank AG
|
EUR
|
8.01
|
16.36
|
34.46
|
7.69
|
|
Alpen Privatbank Aktien Europa R Fonds
|
1172332
|
Alpen Privatbank AG
|
EUR
|
7.08
|
13.14
|
28.56
|
7.69
|
|
Alpen Privatbank Aktien USA I Fonds
|
25555568
|
Alpen Privatbank AG
|
USD
|
39.34
|
34.70
|
72.23
|
9.71
|
|
Alpen Privatbank Aktien USA R Fonds
|
1172335
|
Alpen Privatbank AG
|
USD
|
38.30
|
31.38
|
65.51
|
9.71
|
|
Alpen Privatbank Aktienstrategie I T Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
22.97
|
46.40
|
36.97
|
119.34
|
|
Alpen Privatbank Aktienstrategie T Fonds
|
1044231
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
21.75
|
42.09
|
30.30
|
119.34
|
|
Alpen Privatbank Aktienstrategie VT Fonds
|
4459791
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
21.75
|
42.08
|
30.30
|
119.34
|
|
Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation
|
|
Biscayneamericas Advisers LLC
|
USD
|
13.46
|
65.83
|
140.17
|
1019.16
|
|
Alpha Star Aktien A Fonds
|
|
FIVV Finanzinfo. & Vermögensverw. AG
|
EUR
|
-1.79
|
1.35
|
-30.62
|
32.63
|
|
Alpha Star Dividenden A Fonds
|
|
FIVV Finanzinfo. & Vermögensverw. AG
|
EUR
|
-4.92
|
-1.39
|
16.91
|
17.91
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR Fonds
|
47312352
|
J Stern & Co LLP
|
EUR
|
5.90
|
29.24
|
33.46
|
369.14
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP Fonds
|
47312353
|
J Stern & Co LLP
|
GBP
|
4.95
|
29.77
|
33.87
|
369.14
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 USD Fonds
|
46424246
|
J Stern & Co LLP
|
USD
|
5.63
|
39.48
|
30.62
|
369.14
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD Fonds
|
46854022
|
J Stern & Co LLP
|
USD
|
5.07
|
39.46
|
31.26
|
230.83
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP Fonds
|
47290281
|
J Stern & Co LLP
|
GBP
|
4.60
|
28.52
|
31.80
|
369.14
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds
|
46424257
|
J Stern & Co LLP
|
USD
|
5.27
|
38.11
|
28.58
|
369.14
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 EUR Fonds
|
133733334
|
J Stern & Co LLP
|
EUR
|
6.06
|
-
|
-
|
369.14
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 USD Fonds
|
133733324
|
J Stern & Co LLP
|
USD
|
5.79
|
-
|
-
|
369.14
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds
|
137971761
|
J Stern & Co LLP
|
USD
|
10.56
|
-
|
-
|
69.81
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund B1 USD Acc Fonds
|
138050923
|
J Stern & Co LLP
|
USD
|
10.23
|
-
|
-
|
69.81
|
