|
ADR Managed Futures (SI) Fonds
|
|
Quantum
|
EUR
|
-
|
-
|
-
|
9.29
|
|
AE&S Struktur Selekt Fonds
|
2855613
|
WARBURG INVEST KAG MBH
|
EUR
|
-7.41
|
-8.39
|
-1.24
|
7.98
|
|
AEAM Dutch Mortgage Fund 2 Fonds
|
|
Aegon Investment Management BV
|
EUR
|
4.53
|
-14.58
|
-10.10
|
12833.42
|
|
AEAM Dutch Mortgage Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.60
|
-8.64
|
-6.44
|
8380.65
|
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.61
|
-11.49
|
-12.51
|
176.05
|
|
AEI Multi Asset Defensive I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
7.48
|
-
|
-
|
17.76
|
|
AES Rendite Selekt Fonds
|
3582551
|
AGEVIS GmbH
|
EUR
|
3.98
|
2.98
|
6.11
|
35.78
|
|
AES Selekt A1 Fonds
|
3582075
|
Werte Invest Vermögensverwaltung GmbH
|
EUR
|
4.79
|
9.36
|
12.87
|
12.0
|
|
AES Strategie Defensiv Fonds
|
|
AGEVIS GmbH
|
EUR
|
6.51
|
6.42
|
11.34
|
13.27
|
|
AF Value Invest UI Fonds
|
3051250
|
augmentum finanz GmbH
|
EUR
|
4.56
|
15.37
|
27.99
|
69.65
|
|
AFB Global Equity Select I Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
26.52
|
17.42
|
59.14
|
34.64
|
|
AFB Global Equity Select R Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
26.07
|
15.81
|
54.86
|
34.64
|
|
AFB Global Equity Select SI Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
27.97
|
19.53
|
66.52
|
34.64
|
|
AFC Asia Frontier Fund (NON-US) A CHF Fonds
|
22307802
|
Asia Frontier Capital Ltd.
|
CHF
|
32.37
|
20.92
|
35.89
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A EUR Fonds
|
22307800
|
Asia Frontier Capital Ltd.
|
EUR
|
30.24
|
30.32
|
58.01
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A USD Fonds
|
21182352
|
Asia Frontier Capital Ltd.
|
USD
|
23.13
|
20.93
|
50.16
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B CHF Fonds
|
22307805
|
Asia Frontier Capital Ltd.
|
CHF
|
32.76
|
22.02
|
37.95
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B EUR Fonds
|
22307804
|
Asia Frontier Capital Ltd.
|
EUR
|
30.65
|
31.52
|
60.43
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B USD Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
23.50
|
22.02
|
52.42
|
10.8
|
|
AFC Iraq Fund Class D Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
43.49
|
196.21
|
227.32
|
2.18
|
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