|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
13.32
|
55.39
|
19.70
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
14.70
|
64.31
|
30.06
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
16.79
|
58.38
|
39.22
|
13.58
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF A Fonds
|
|
MRB Fund Partners AG
|
CHF
|
23.05
|
-
|
-
|
89.36
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF L Fonds
|
114507644
|
MRB Fund Partners AG
|
CHF
|
23.69
|
-
|
-
|
89.36
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF I Fonds
|
112686814
|
MRB Fund Partners AG
|
CHF
|
23.41
|
-
|
-
|
89.36
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF P Fonds
|
112686815
|
MRB Fund Partners AG
|
CHF
|
22.90
|
-
|
-
|
89.36
|
|
ART Transformer Equities CHF Fonds
|
|
Transformer Capital GmbH
|
CHF
|
27.49
|
-
|
-
|
93.65
|
|
ART Transformer Equities E Plus Fonds
|
|
Transformer Capital GmbH
|
EUR
|
17.40
|
-
|
-
|
93.65
|
|
ART Transformer Equities I Fonds
|
|
Transformer Capital GmbH
|
EUR
|
17.42
|
57.63
|
13.47
|
93.65
|
|
ART Transformer Equities I Plus Fonds
|
|
Transformer Capital GmbH
|
EUR
|
19.35
|
-
|
-
|
93.65
|
|
ART Transformer Equities R Fonds
|
|
Transformer Capital GmbH
|
EUR
|
16.84
|
55.48
|
10.58
|
93.65
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
35.00
|
90.22
|
53.45
|
79.75
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
34.55
|
88.39
|
50.95
|
79.75
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
36.31
|
95.76
|
60.94
|
79.75
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
35.25
|
91.22
|
54.86
|
79.75
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
12.36
|
57.75
|
50.71
|
11.7
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
11.98
|
56.12
|
48.16
|
11.7
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
13.16
|
61.10
|
56.08
|
11.7
|
|
ARTICO SICAV - Artico Sustainable Global Flagship CHF Hedged Fonds
|
18865541
|
ARTICO Partners AG
|
CHF
|
3.13
|
-
|
-
|
4.43
|