|
Auris American Eagle Liquid & Listed Venture Capital Sector R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
6.16
|
|
Auris Gravity US Equity Fund I CHF H Accumulation Fonds
|
|
Auris Gestion
|
CHF
|
-
|
-
|
-
|
110.24
|
|
Auris Gravity US Equity Fund I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
14.57
|
-
|
-
|
110.24
|
|
Auris Gravity US Equity Fund I EUR H Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
110.24
|
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
14.51
|
-
|
-
|
110.24
|
|
Auris Gravity US Equity Fund X EUR Accumullation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
110.24
|
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
10.25
|
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.38
|
15.24
|
15.12
|
10.25
|
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-6.69
|
14.43
|
26.85
|
10.25
|
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.04
|
13.83
|
12.69
|
10.25
|
|
Avadis AST Aktien Emerging Markets Fonds
|
993380
|
Avadis Anlagestiftung
|
CHF
|
42.63
|
71.16
|
35.87
|
219.35
|
|
Avadis AST Aktien Emerging Markets Indexiert Fonds
|
26377228
|
Avadis Anlagestiftung
|
CHF
|
39.09
|
66.85
|
27.12
|
27.66
|
|
Avadis AST Aktien Schweiz Indexiert Fonds
|
935908
|
Avadis Anlagestiftung
|
CHF
|
17.84
|
38.83
|
25.24
|
705.8
|
|
Avadis AST Aktien Welt Fonds
|
935911
|
Avadis Anlagestiftung
|
CHF
|
20.95
|
57.10
|
48.50
|
2.52
|
|
Avadis AST Aktien Welt Indexiert 2 Fonds
|
4692285
|
Avadis Anlagestiftung
|
CHF
|
22.36
|
59.89
|
52.24
|
243.14
|
|
Avadis AST Aktien Welt hedged Indexiert 2 Fonds
|
4692310
|
Avadis Anlagestiftung
|
CHF
|
15.95
|
53.87
|
49.45
|
909.02
|
|
Avadis AST Aktien Welt hedged Indexiert Fonds
|
2622820
|
Avadis Anlagestiftung
|
CHF
|
15.67
|
53.01
|
48.10
|
79.99
|
|
Avadis AST Immobilien Aktien Welt 2 Fonds
|
4692338
|
Avadis Anlagestiftung
|
CHF
|
-99.60
|
-99.57
|
-99.57
|
27.65
|
|
Avadis AST Immobilien Schweiz Wohnen Fonds
|
935935
|
Avadis Anlagestiftung
|
CHF
|
5.09
|
13.16
|
26.50
|
3853.19
|
|
Avadis Aktien Small Caps Idx VBSD CHF Income Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
113.56
|