Systematic DLT Fund Class EUR B Fonds
|
44805915
|
Crypto fund AG
|
EUR
|
9.04
|
30.44
|
24.99
|
2.02
|
Systematic DLT Fund Class EUR E Fonds
|
49476600
|
Crypto fund AG
|
EUR
|
-28.90
|
-
|
-
|
1.95
|
Systematic DLT Fund Class EUR G Fonds
|
52244495
|
CAIAC Fund Management AG
|
EUR
|
-26.91
|
-
|
-
|
8.45
|
Systematic DLT Fund Class USD C Fonds
|
44805919
|
Crypto fund AG
|
USD
|
45.07
|
4.52
|
-
|
2.39
|
Systematic DLT Fund Class USD F Fonds
|
48984548
|
Crypto fund AG
|
USD
|
-22.12
|
-10.28
|
3.41
|
1.95
|
Systematic DLT Fund Class USD G Fonds
|
52244496
|
Crypto fund AG
|
USD
|
-
|
-
|
-
|
2.02
|
Südwestbank Vermögensmandat Aktien Fonds
|
3899843
|
DWS Investment S.A.
|
EUR
|
14.67
|
30.82
|
39.39
|
73.27
|
THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Acc Fonds
|
59738814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.37
|
6.04
|
-
|
20.85
|
THEAM QUANT FUNDS - Equity Global SDG Champions Protection 90% Protected C EUR Inc Fonds
|
59718208
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.37
|
6.03
|
-
|
20.85
|
THEAM Quant - Equity Euro Long Dividends C EUR Capitalisation Fonds
|
47949761
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.24
|
-
|
-
|
5.55
|
THEAM Quant - Equity Euro Long Dividends I EUR Capitalisation Fonds
|
47947098
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.05
|
-
|
-
|
5.55
|
THEAM Quant - Equity Europe Climate Care Protection 90% Protected C EUR Distribution Fonds
|
35853649
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-0.65
|
3.86
|
1.44
|
21.14
|
THEAM Quant - Equity Europe Income Protected I EUR Capitalisation Fonds
|
29244024
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-10.51
|
-5.61
|
-
|
2.07
|
THEAM Quant - Equity US Income Protected I USD Capitalisation Fonds
|
29244035
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
-4.43
|
9.18
|
-
|
1.07
|
THEAM Quant - Multi Asset Diversified Protected C EUR Capitalisation Fonds
|
36657879
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
14.05
|
2.47
|
-3.49
|
1.99
|
THEAM Quant - Multi Asset Diversified Protected I EUR Capitalisation Fonds
|
35932673
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.13
|
5.51
|
1.34
|
1.99
|
THEAM Quant - Multi Asset Diversified Protected J EUR Capitalisation Fonds
|
36657887
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
15.37
|
6.20
|
2.46
|
1.99
|
TOBAM Bitcoin CO2 Offset Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
110.50
|
449.69
|
-
|
|
TOBAM Bitcoin CO2 Offset Fund R2 Fonds
|
|
TOBAM S.A.S.
|
USD
|
124.34
|
521.30
|
-
|
|
Teroxx Digital Asset Fund USD S Fonds
|
119279566
|
JFD Bank AG
|
USD
|
-
|
-
|
-
|
4.11
|