|
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution Fonds
|
29856005
|
ABN AMRO Investment Solutions
|
EUR
|
8.28
|
28.13
|
17.12
|
825.84
|
|
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds
|
29228641
|
ABN AMRO Investment Solutions
|
EUR
|
14.71
|
41.33
|
34.14
|
262.65
|
|
ABN AMRO Netherlands Equity Fund A Acc Fonds
|
644721
|
ABN AMRO Luxembourg Investment
|
EUR
|
-
|
-
|
-
|
|
|
ABN AMRO Total Return Global Equities C Fonds
|
2725533
|
ABN AMRO Investment Solutions
|
EUR
|
1.97
|
5.36
|
6.55
|
53.35
|
|
ABN AMRO Total Return Global Equities F Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.92
|
8.40
|
-
|
53.35
|
|
ABR Dynamic Blend Equity and Volatility Fund K Fonds
|
|
DMS Investment Management Services (Europe) Ltd
|
USD
|
13.91
|
-0.25
|
-
|
17.92
|
|
ABS LIVING VALUES - BALANCED FUND I Fonds
|
46004506
|
PMG Fonds Management AG
|
CHF
|
11.63
|
19.48
|
3.92
|
121.38
|
|
ABS LIVING VALUES - BALANCED FUND R Fonds
|
46004505
|
PMG Fonds Management AG
|
CHF
|
10.94
|
17.20
|
0.39
|
121.38
|
|
ABS Living Values II IT Fonds
|
143843334
|
Alternative Bank Schweiz AG
|
CHF
|
2.46
|
-
|
-
|
5.13
|
|
ABS Living Values II RT Fonds
|
143843332
|
Alternative Bank Schweiz AG
|
CHF
|
2.15
|
-
|
-
|
5.13
|
|
ABSALON - EM Corporate Debt I EUR Fonds
|
27510827
|
Absalon
|
EUR
|
10.39
|
-6.75
|
1.31
|
156.77
|
|
ABSALON - EM Corporate Debt I GBP Dis Fonds
|
|
|
GBP
|
11.72
|
-3.31
|
-
|
157.81
|
|
ABSALON - EM Corporate Debt I GBP Fonds
|
|
|
GBP
|
11.79
|
-3.22
|
-
|
157.81
|
|
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
|
11.19
|
13.22
|
11.55
|
41.09
|
|
ABSOLUTE Volatility I2 Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
0.08
|
-
|
-
|
4.88
|
|
ABSOLUTE Volatility P Fonds
|
|
Absolute Asset Management GmbH
|
EUR
|
10.73
|
12.30
|
9.58
|
41.09
|
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