|
A.IX Faktor Fonds Fonds
|
|
A.IX Capital GmbH
|
EUR
|
9.79
|
34.77
|
37.33
|
12.26
|
|
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
|
8.61
|
39.06
|
23.54
|
45.42
|
|
AAC Multi Style Global P Fonds
|
42075438
|
AAC Alpha GmbH
|
EUR
|
8.15
|
37.45
|
21.24
|
45.42
|
|
AAC Multi Style Global S Fonds
|
42075471
|
AAC Alpha GmbH
|
EUR
|
10.01
|
43.19
|
29.05
|
45.42
|
|
AAE Global Strategy Fund Fonds
|
3289055
|
Banca Credinvest SA
|
CHF
|
-
|
-
|
-
|
3.2
|
|
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
|
6.80
|
-
|
-
|
91.27
|
|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
11.51
|
25.81
|
20.00
|
17.39
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
12.36
|
28.68
|
24.40
|
17.39
|
|
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10.74
|
-
|
-
|
91.27
|
|
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9.06
|
-
|
-
|
91.27
|
|
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
GBP
|
11.19
|
-
|
-
|
91.27
|
|
AAM Fund - Emerging Markets Corporate Bond HD CHF Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
6.33
|
-
|
-
|
91.27
|
|
AAM Fund - Emerging Markets Corporate Bond HD EUR Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
8.34
|
-
|
-
|
91.27
|
|
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
7.40
|
-
|
-
|
91.27
|
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