|
3ik-Strategiefonds III Class I Fonds
|
14467382
|
Gies & Heimburger GmbH
|
EUR
|
7.58
|
10.92
|
-0.65
|
5.4
|
|
3ik-Strategiefonds III Class R Fonds
|
|
Gies & Heimburger GmbH
|
EUR
|
-8.27
|
-8.37
|
2.12
|
6.41
|
|
4 Jahreszeiten I Fonds
|
46676369
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
0.05
|
13.37
|
12.85
|
26.53
|
|
4 Jahreszeiten P Fonds
|
46676351
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
-0.10
|
12.92
|
12.07
|
26.53
|
|
4 Jahreszeiten T Fonds
|
54574025
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
0.04
|
13.37
|
12.84
|
26.53
|
|
4L Capital Werte Werte-Fonds - I Fonds
|
115358713
|
4L Capital AG
|
EUR
|
1.90
|
-5.12
|
-
|
5.45
|
|
4L Capital Werte Werte-Fonds - P Fonds
|
115356277
|
4L Capital AG
|
EUR
|
1.50
|
-6.25
|
-
|
5.45
|
|
549H1 Capital S2 (Series 549) Notes due 2045 USD Accumulation
|
|
H1 Capital Ltd
|
USD
|
-
|
-
|
-
|
|
|
7orca FX Return Fonds
|
|
7orca Asset Management AG
|
EUR
|
-0.62
|
-
|
-
|
0.0
|
|
7orca Vega Income I Fonds
|
|
7orca Asset Management AG
|
EUR
|
8.86
|
23.45
|
2.22
|
12.45
|
|
7orca Vega Income R Fonds
|
|
7orca Asset Management AG
|
EUR
|
5.10
|
-11.58
|
-9.37
|
12.08
|
|
7orca Vega Return I Fonds
|
|
7orca Asset Management AG
|
EUR
|
4.56
|
17.28
|
8.73
|
10.43
|
|
7orca Vega Return R Fonds
|
|
7orca Asset Management AG
|
EUR
|
3.25
|
14.07
|
3.98
|
10.43
|
|
A 109 A Fonds
|
1429850
|
Amundi Austria GmbH
|
EUR
|
44.05
|
23.42
|
53.94
|
11.31
|
|
A 109 T Fonds
|
2239066
|
Amundi Austria GmbH
|
EUR
|
8.14
|
63.71
|
72.69
|
6.47
|
|
A 9 A Fonds
|
626050
|
|
EUR
|
3.79
|
10.75
|
14.51
|
|
|
A 9 T Fonds
|
|
Pioneer Investments Austria GmbH
|
EUR
|
3.79
|
10.75
|
14.52
|
14.21
|
|
A&F SD Kapitalgewinn Multi Faktor Plus A Fonds
|
42965756
|
KIDRON Vermögensverwaltung GmbH
|
EUR
|
14.49
|
44.49
|
39.26
|
69.75
|
|
A&F SD Kapitalgewinn Multi Faktor Plus I Fonds
|
48711788
|
KIDRON Vermögensverwaltung GmbH
|
EUR
|
15.22
|
46.89
|
43.74
|
69.75
|
|
A&F SD Moderat Multi Faktor Plus A Fonds
|
4929266
|
1741 Fund Services S.A.
|
EUR
|
9.29
|
0.76
|
15.41
|
31.42
|