Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
14.03
|
4.67
|
14.56
|
47.86
|
Aktiv Strategie III Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-6.73
|
-10.57
|
-5.70
|
14.62
|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
17.22
|
3.12
|
10.48
|
35.53
|
AktivBalance Fonds
|
2561035
|
WAVE Management AG
|
EUR
|
9.38
|
5.05
|
14.45
|
29.24
|
AktivBasis Fonds
|
2561020
|
WAVE Management AG
|
EUR
|
7.57
|
-4.57
|
0.16
|
16.48
|
Aktiva s Best-Invest A Fonds
|
1177918
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
9.82
|
-5.94
|
1.92
|
32.07
|
Aktiva s Best-Invest T Fonds
|
1177922
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
14.30
|
-2.09
|
6.09
|
32.07
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
9.06
|
12.55
|
21.67
|
17.6
|
Alegria Global Equity Fund in liquidation Fonds
|
56929767
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
CHF
|
-
|
-
|
-
|
5.08
|
Algebris UCITS Funds plc - Algebris Allocation Fund B EUR Acc Fonds
|
28071489
|
Algebris (UK) Limited
|
EUR
|
25.51
|
-
|
-
|
1.6
|
Algebris UCITS Funds plc - Algebris Allocation Fund B GBP Acc Hedged Fonds
|
28097315
|
Algebris (UK) Limited
|
GBP
|
-12.41
|
3.59
|
-
|
1.6
|
Algebris UCITS Funds plc - Algebris Allocation Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
5.08
|
-
|
-
|
1.6
|
Algebris UCITS Funds plc - Algebris Allocation Fund I EUR Acc Fonds
|
29310485
|
Algebris (UK) Limited
|
EUR
|
25.80
|
1.68
|
15.11
|
1.6
|
Algebris UCITS Funds plc - Algebris Allocation Fund R CHF Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
CHF
|
24.80
|
-1.65
|
-
|
1.6
|
Algebris UCITS Funds plc - Algebris Allocation Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
25.08
|
-0.50
|
-
|
1.6
|
Algebris UCITS Funds plc - Algebris Allocation Fund R USD Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
1.6
|
Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-11.22
|
-11.76
|
6.21
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
23.67
|
34.91
|
66.20
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
23.56
|
34.72
|
65.89
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
GBP
|
25.09
|
40.43
|
73.88
|
864.63
|