|
A&F Strategiedepot Multi Manager Moderat A Fonds
|
|
1741 Fund Services S.A.
|
EUR
|
-6.94
|
-
|
-
|
20.54
|
|
A&F Strategiedepot Multi Manager Moderat I Fonds
|
|
1741 Fund Services S.A.
|
EUR
|
-6.18
|
-
|
-
|
20.54
|
|
A&M Experts Momentum World R Fonds
|
|
AuM Experts UG
|
EUR
|
16.69
|
-
|
-
|
2.42
|
|
A&P Swiss & Global Opportunity Fund A Fonds
|
133009981
|
Aquila & Partners AG Vermögensverwaltung
|
CHF
|
6.93
|
-
|
-
|
23.37
|
|
A.IX Faktor Fonds Fonds
|
|
A.IX Capital GmbH
|
EUR
|
9.39
|
19.32
|
41.49
|
11.59
|
|
AAA Investment Partners Structured Investments Fund - CHF (dis.) Fonds
|
29202221
|
Ahead Wealth Solutions AG
|
CHF
|
-12.51
|
-21.48
|
-29.03
|
3.37
|
|
AAA Investment Partners Structured Investments Fund EUR acc Fonds
|
23688553
|
Ahead Wealth Solutions AG
|
EUR
|
-7.69
|
-13.11
|
-16.58
|
3.37
|
|
AAA Investment Partners Structured Investments Fund-EUR(dis.) Fonds
|
29202190
|
Ahead Wealth Solutions AG
|
EUR
|
-7.68
|
-13.10
|
-16.58
|
3.37
|
|
AAC Multi Style Global I Fonds
|
42075464
|
AAC Alpha GmbH
|
EUR
|
20.26
|
19.96
|
41.19
|
41.91
|
|
AAC Multi Style Global P Fonds
|
42075438
|
AAC Alpha GmbH
|
EUR
|
19.91
|
18.55
|
38.46
|
41.91
|
|
AAC Multi Style Global S Fonds
|
42075471
|
AAC Alpha GmbH
|
EUR
|
21.77
|
22.34
|
49.29
|
41.91
|
|
AAE Global Strategy Fund Fonds
|
3289055
|
Banca Credinvest SA
|
CHF
|
-
|
-
|
-
|
3.07
|
|
AAF Biotech Fd A Acc Fonds
|
1146348
|
ABN AMRO Luxembourg Investment
|
EUR
|
-
|
-
|
-
|
|
|
AAF Europe Eq Fd A NOK Acc Fonds
|
|
Fortis Investments (BE)
|
NOK
|
-
|
-
|
-
|
|
|
AAM Chn&Str Sr Var Rate & Inc CE 18-1FCA Fonds
|
|
Advisors Disciplined Trust 1857
|
USD
|
1.42
|
-
|
-
|
|
|
AAM Emerging Markets Corp Bd H CHF Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
6.73
|
-
|
-
|
75.29
|
|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.12
|
22.31
|
22.96
|
16.18
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.91
|
25.09
|
27.47
|
16.18
|
|
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
9.99
|
-
|
-
|
75.29
|
|
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9.32
|
-
|
-
|
75.29
|
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