|
AIPM Physical Metals Fund in liquidation Fonds
|
|
AIPM Azur Portfolio Management AG
|
CHF
|
17.23
|
0.09
|
27.03
|
1.74
|
|
AIPM Research Opportunities Fund in Liq Fonds
|
11175831
|
AIPM Azur Portfolio Management AG
|
CHF
|
-21.15
|
-60.83
|
-41.29
|
2.16
|
|
AIPM Small & Mid Caps Europe UCITS Fund AZUR Fonds
|
23692724
|
Ahead Wealth Solutions AG
|
EUR
|
-0.51
|
-17.38
|
-0.89
|
1.86
|
|
AIPM Small & Mid Caps Europe UCITS Fund Retail Fonds
|
23971437
|
Ahead Wealth Solutions AG
|
EUR
|
-1.30
|
-19.41
|
-5.93
|
1.86
|
|
AIPM Strategy Fund in Liq Fonds
|
|
AIPM Azur Portfolio Management AG
|
EUR
|
-2.10
|
-19.84
|
-7.61
|
2.06
|
|
AIRC BEST OF U.S. - EUR Fonds
|
24982574
|
Grohmann & Weinrauter Verm.Mngmt GmbH
|
EUR
|
10.29
|
6.78
|
29.84
|
13.54
|
|
AIRC BEST OF U.S. - USD Fonds
|
24982240
|
Grohmann & Weinrauter Verm.Mngmt GmbH
|
USD
|
11.70
|
13.36
|
43.83
|
13.54
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund E Plus Fonds
|
|
Alpha Investor Services Management
|
EUR
|
3.44
|
-6.41
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund GMS Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund I Fonds
|
14539534
|
Alpha Investor Services Management
|
EUR
|
1.21
|
-2.86
|
-
|
1.73
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund N Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund R Fonds
|
14539530
|
Alpha Investor Services Management
|
EUR
|
3.77
|
-5.07
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes I Cap Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
8.48
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes IH Cap Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
8.48
|
|
AKB Institutional Funds - AKB Aktien Europa Top Selection ESG Fokus I Fonds
|
3331447
|
Aargauische Kantonalbank
|
EUR
|
15.99
|
27.62
|
42.58
|
92.85
|
|
AKB Institutional Funds - AKB Aktien Europa Top Selection ESG Fokus P Fonds
|
4753491
|
Aargauische Kantonalbank
|
EUR
|
15.64
|
26.48
|
40.47
|
92.85
|
|
AKB Institutional Funds - AKB Aktien USA Top Selection ESG Fokus I Fonds
|
3331714
|
Aargauische Kantonalbank
|
USD
|
21.02
|
31.24
|
65.45
|
378.93
|
|
AKB Institutional Funds - AKB Aktien USA Top Selection ESG Fokus P Fonds
|
4753494
|
Aargauische Kantonalbank
|
USD
|
20.65
|
30.06
|
63.00
|
378.93
|
|
AKB Institutional Funds - AKB Immobilien Werte CHF N Fonds
|
59452803
|
Aargauische Kantonalbank
|
CHF
|
18.12
|
6.52
|
-
|
656.53
|
|
AKB Institutional Funds - AKB Immobilien Werte CHF Q Fonds
|
4753571
|
Aargauische Kantonalbank
|
CHF
|
17.60
|
5.14
|
19.92
|
656.53
|
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