AM Fortune Fund Offensive A Fonds
|
3654486
|
PROAKTIVA AG
|
EUR
|
-1.97
|
-9.92
|
6.97
|
34.99
|
AM Fortune Fund Offensive B Fonds
|
3655569
|
PROAKTIVA AG
|
EUR
|
-1.48
|
-8.55
|
9.56
|
34.99
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF AH Fonds
|
41756941
|
BCV Asset Management
|
CHF
|
6.09
|
-3.51
|
-2.59
|
77.69
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH Fonds
|
53981428
|
BCV Asset Management
|
CHF
|
6.09
|
-3.52
|
-
|
77.69
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF BPH Fonds
|
53981429
|
BCV Asset Management
|
CHF
|
6.51
|
-
|
-
|
77.69
|
AMF - Active Allocation I Fonds
|
|
LRI Capital Management SA
|
EUR
|
7.81
|
6.65
|
8.08
|
2.49
|
AMSelect - PICTET Global Multi Asset Classic EUR Accumulation Fonds
|
131719805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
88.56
|
AMSelect - PICTET Global Multi Asset Classic EUR Distribution Fonds
|
131719804
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
88.56
|
AMSelect - PICTET Global Multi Asset I EUR Accumulation Fonds
|
131679625
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
88.56
|
AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation Fonds
|
131714260
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
88.56
|
AQA Unconstrained Fund Class D EUR Retail Acc Fonds
|
|
AQA Capital Limited
|
EUR
|
-
|
-
|
-
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund C4 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
748.89
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund C5 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.21
|
-
|
-
|
748.89
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc Fonds
|
23223633
|
AQR Capital Management LLC
|
USD
|
8.95
|
-9.45
|
9.27
|
748.89
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A2 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.00
|
-9.33
|
9.54
|
748.89
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A3 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.04
|
-9.24
|
-
|
748.89
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc Fonds
|
23226728
|
AQR Capital Management LLC
|
EUR
|
7.05
|
-15.01
|
-0.32
|
748.89
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B2 EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
7.10
|
-14.88
|
-0.08
|
748.89
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C1 GBP Acc Fonds
|
23226732
|
AQR Capital Management LLC
|
GBP
|
8.38
|
-11.43
|
4.97
|
748.89
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C2 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.44
|
-11.29
|
5.23
|
748.89
|