|
A&F Strategiedepot Multi Manager Moderat I Fonds
|
|
1741 Fund Services S.A.
|
EUR
|
-6.18
|
-
|
-
|
20.54
|
|
A&F Strategiedepot Wachstum Multi Manager Plus A Fonds
|
42965684
|
KIDRON Vermögensverwaltung GmbH
|
EUR
|
12.94
|
44.44
|
26.42
|
56.2
|
|
A&F Strategiedepot Wachstum Multi Manager Plus I Fonds
|
42965734
|
KIDRON Vermögensverwaltung GmbH
|
EUR
|
13.72
|
46.81
|
30.52
|
56.2
|
|
A&M Experts Momentum World R Fonds
|
|
AuM Experts UG
|
EUR
|
6.12
|
42.25
|
-
|
6.02
|
|
A&P Swiss & Global Opportunity Fund A Fonds
|
133009981
|
Aquila & Partners AG Vermögensverwaltung
|
CHF
|
5.60
|
-
|
-
|
26.22
|
|
A.IX Faktor Fonds Fonds
|
|
A.IX Capital GmbH
|
EUR
|
20.43
|
51.52
|
39.96
|
14.63
|
|
A2 Dynamic Growth (Series 448) Notes due 2041 USD Accumulation
|
|
AV Securities Inc
|
USD
|
14.63
|
-1.75
|
-53.00
|
|
|
A2 Dynamic Volatility (Series 466) Notes due 2041 USD Accumulation
|
|
AV Securities Inc
|
USD
|
-2.85
|
27.20
|
-
|
|
|
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
|
0.37
|
37.15
|
16.32
|
44.59
|
|
AAC Multi Style Global P Fonds
|
42075438
|
AAC Alpha GmbH
|
EUR
|
-0.03
|
35.60
|
13.97
|
44.59
|
|
AAC Multi Style Global S Fonds
|
42075471
|
AAC Alpha GmbH
|
EUR
|
0.91
|
40.70
|
20.18
|
44.59
|
|
AAE Global Strategy Fund Fonds
|
3289055
|
Banca Credinvest SA
|
CHF
|
16.33
|
-
|
-
|
3.1
|
|
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
|
-0.12
|
-
|
-
|
126.35
|
|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
5.63
|
25.73
|
2.60
|
21.86
|
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