ART Metzler FX Protected Carry I plus Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.03
|
-
|
-
|
29.61
|
ARTICO SICAV - Artico Sustainable Defensive Global Flagship CHF Hedged Acc Fonds
|
30609927
|
ARTICO Partners AG
|
CHF
|
0.51
|
-4.88
|
-
|
7.24
|
ARTICO SICAV - Artico Sustainable Defensive Global Flagship USD Acc Fonds
|
30609784
|
ARTICO Partners AG
|
USD
|
4.72
|
2.21
|
-
|
7.24
|
ATHENA UI I Fonds
|
4405781
|
Universal-Investment GmbH
|
EUR
|
6.15
|
17.63
|
25.56
|
71.21
|
ATHENA UI S Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-
|
-
|
-
|
71.21
|
ATHENA UI V Fonds
|
|
Universal-Investment GmbH
|
EUR
|
6.52
|
19.00
|
-
|
71.21
|
ATOMO - Mixed C EUR Acc Fonds
|
1099803
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-3.39
|
-12.58
|
-5.38
|
2.78
|
AXA World Funds - Chorus Equity Market Neutral A Capitalisation EUR (Hedged) pf Fonds
|
46578211
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
1.99
|
AXA World Funds - Chorus Equity Market Neutral A Capitalisation USD pf Fonds
|
46578984
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
1.99
|
AXA World Funds - Chorus Equity Market Neutral F Capitalisation EUR (Hedged) pf Fonds
|
46578054
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.19
|
-
|
-
|
1.99
|
AXA World Funds - Chorus Equity Market Neutral F Capitalisation USD pf Fonds
|
46578110
|
AXA Investment Managers Paris S.A.
|
USD
|
7.12
|
-
|
-
|
1.99
|
AXA World Funds - Chorus Equity Market Neutral I Capitalisation EUR (Hedged) pf Fonds
|
46578114
|
AXA Investment Managers Paris S.A.
|
EUR
|
4.63
|
-
|
-
|
1.99
|
AXA World Funds - Chorus Equity Market Neutral IX Distribution Quarterly fl EUR (Hedged) pf Fonds
|
46578075
|
AXA Investment Managers Paris S.A.
|
EUR
|
5.02
|
23.97
|
-
|
1.99
|
AXA World Funds - Chorus Equity Market Neutral IX Distribution Quarterly fl USD pf Fonds
|
46578102
|
AXA Investment Managers Paris S.A.
|
USD
|
7.74
|
28.29
|
-
|
1.99
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation EUR (Hedge) Fonds
|
46578148
|
AXA Investment Managers Paris S.A.
|
EUR
|
-1.63
|
16.13
|
-
|
1.99
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation GBP (Hedged) pf Fonds
|
117067149
|
AXA Investment Managers Paris S.A.
|
GBP
|
-
|
-
|
-
|
1.99
|
AXA World Funds - Chorus Equity Market Neutral ZI Capitalisation USD Fonds
|
46578176
|
AXA Investment Managers Paris S.A.
|
USD
|
7.42
|
27.82
|
-
|
1.99
|
AXA World Funds - Chorus Multi Strategy A Capitalisation EUR (Hedged) pf Fonds
|
37601720
|
AXA Investment Managers Paris S.A.
|
EUR
|
-2.51
|
9.15
|
-1.57
|
8.67
|
AXA World Funds - Chorus Multi Strategy A Capitalisation USD pf Fonds
|
36501701
|
AXA Investment Managers Paris S.A.
|
USD
|
0.20
|
13.64
|
8.62
|
8.67
|
AXA World Funds - Chorus Multi Strategy EX Capitalisation USD Fonds
|
45515153
|
AXA Investment Managers Paris S.A.
|
USD
|
0.46
|
16.23
|
-
|
8.67
|