|
Alpinum SICAV-SIF - Equity Focus Fund AH Fonds
|
25883505
|
Alpinum Investment Management AG
|
EUR
|
14.94
|
43.86
|
39.12
|
69.4
|
|
Alpinum SICAV-SIF - Equity Focus Fund CH Fonds
|
25883520
|
Alpinum Investment Management AG
|
EUR
|
14.02
|
40.33
|
33.41
|
60.2
|
|
Altaïr 2.0 A Fonds
|
|
Sunny Asset Management
|
EUR
|
3.74
|
12.36
|
-
|
8.77
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.32
|
18.31
|
12.21
|
49.26
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.36
|
18.39
|
12.30
|
49.26
|
|
Ampega Balanced 3 I (a) Fonds
|
3331941
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
44.70
|
81.42
|
112.11
|
113.87
|
|
Ampega Balanced 3 P (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
43.78
|
77.95
|
104.23
|
113.87
|
|
Ampega ETFs Portfolio Selec Dynamisch IT Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-0.11
|
26.53
|
36.08
|
106.32
|
|
Ampega ETFs Portfolio Select Defensiv IT Fonds
|
|
Ampega Investment GmbH
|
EUR
|
1.55
|
11.72
|
10.43
|
101.8
|
|
Ampega ETFs Portfolio Select Offensiv IT Fonds
|
|
Ampega Investment GmbH
|
EUR
|
1.55
|
37.43
|
54.14
|
130.25
|
|
Ampega ETFs-Portfolio Select Defensiv P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
1.44
|
11.49
|
10.20
|
101.8
|
|
Ampega ETFs-Portfolio Select Dynamisch P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
-0.52
|
25.58
|
35.06
|
106.32
|
|
Ampega ETFs-Portfolio Select Offensiv P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
1.14
|
36.42
|
53.00
|
130.25
|
|
Ampega Responsibility Fonds Fonds
|
2037920
|
Ampega Investment GmbH
|
EUR
|
2.54
|
23.81
|
9.46
|
4.9
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund A EUR Acc Fonds
|
112003868
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund A USD Acc Fonds
|
112001574
|
Amundi Asset Management
|
USD
|
0.48
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C1 EUR Acc Fonds
|
115117096
|
Amundi Asset Management
|
EUR
|
-1.02
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C1 USD Acc Fonds
|
115188442
|
Amundi Asset Management
|
USD
|
0.58
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C2 EUR Acc Fonds
|
115120511
|
Amundi Asset Management
|
EUR
|
-1.03
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C2 USD Acc Fonds
|
115190095
|
Amundi Asset Management
|
USD
|
0.83
|
-
|
-
|
17.56
|