|
ABSALON - EM Corporate Debt I USD Fonds
|
|
Absalon
|
USD
|
12.48
|
-1.18
|
-
|
156.77
|
|
ABSALON - EM Corporate Debt R EUR Fonds
|
27510816
|
Absalon
|
EUR
|
9.38
|
-9.53
|
-3.69
|
156.77
|
|
ABSALON - Global High Yield I EUR Fonds
|
27510801
|
Absalon
|
EUR
|
14.35
|
5.01
|
18.87
|
200.75
|
|
ABSALON - Global High Yield R EUR Fonds
|
27510794
|
Absalon
|
EUR
|
13.29
|
1.79
|
13.57
|
200.75
|
|
ABSOLUTE Volatility I Fonds
|
|
Absolute Asset Management GmbH
|
EUR
|
9.55
|
12.86
|
-
|
45.67
|
|
ABSOLUTE Volatility I2 Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
0.08
|
-
|
-
|
4.88
|
|
ABSOLUTE Volatility P Fonds
|
|
Absolute Asset Management GmbH
|
EUR
|
9.28
|
11.79
|
-
|
45.67
|
|
ABSOLUTE Volatility P2 Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
0.27
|
-
|
-
|
4.94
|
|
AC Equity Europe Long Short Fund (EUR) B Fonds
|
39544918
|
LGT Fund Management Company Ltd
|
EUR
|
-11.86
|
-
|
-
|
4.2
|
|
AC INVEST - Multistrategy Fonds
|
3617150
|
Alceda Fund Management SA
|
EUR
|
-19.06
|
-14.71
|
-11.17
|
0.21
|
|
AC One Planet ELTIF OIF S Fonds
|
|
Alter Domus Management Company SA
|
EUR
|
-
|
-
|
-
|
|
|
AC SICAV I - Event Driven Portfolio S1 GBP H Fonds
|
123577034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
172.7
|
|
ACATIS AI Global Equities A Fonds
|
39328714
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
19.28
|
16.67
|
59.41
|
36.53
|
|
ACATIS AI Global Equities B Fonds
|
37281271
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
20.10
|
19.21
|
65.10
|
36.53
|
|
ACATIS AI Global Equities C Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
20.28
|
19.77
|
66.30
|
36.53
|
|
ACATIS AI Global Equities X Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-
|
-
|
-
|
36.53
|
|
ACATIS AI US Equities - A Fonds
|
41836831
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
USD
|
12.43
|
-22.18
|
13.44
|
10.69
|
|
ACATIS AI US Equities - X (TF) Fonds
|
41836851
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
USD
|
12.46
|
-21.94
|
13.97
|
10.69
|
|
ACATIS Aktien Global Value Fonds T Fonds
|
11809519
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
27.11
|
21.56
|
67.54
|
81.1
|
|
ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A Fonds
|
1523982
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-5.87
|
-27.01
|
4.23
|
39.03
|
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