|
ADIG-Zukunft 3 AS Acc Fonds
|
|
cominvest Asset Mgmt GmbH
|
EUR
|
-
|
-
|
-
|
|
|
ADR Managed Futures (I) Fonds
|
|
Quantum
|
EUR
|
4.72
|
-
|
-
|
10.3
|
|
ADR Managed Futures (SI) Fonds
|
|
Quantum
|
EUR
|
5.04
|
-
|
-
|
10.3
|
|
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
|
0.82
|
9.36
|
-10.35
|
12429.49
|
|
AEAM Dutch Mortgage Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.81
|
10.83
|
-3.86
|
8139.78
|
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.52
|
5.71
|
-14.63
|
143.3
|
|
AEI Fonds - Arete Ethik Global Equity (CHF) V Fonds
|
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.92
|
|
AEI Multi Asset Defensive I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
3.15
|
-
|
-
|
17.76
|
|
AES Rendite Selekt Fonds
|
3582551
|
AGEVIS GmbH
|
EUR
|
3.45
|
11.51
|
10.42
|
33.52
|
|
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
|
10.61
|
22.75
|
23.58
|
14.3
|
|
AF Value Invest UI Fonds
|
3051250
|
augmentum finanz GmbH
|
EUR
|
3.98
|
15.38
|
29.42
|
67.43
|
|
AFB Global Equity Select I Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
12.15
|
49.62
|
52.42
|
40.9
|
|
AFB Global Equity Select R Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
11.65
|
47.69
|
48.70
|
40.9
|
|
AFB Global Equity Select SI Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
12.95
|
52.51
|
58.55
|
40.9
|
|
AFC Asia Frontier Fund (NON-US) A CHF Fonds
|
22307802
|
Asia Frontier Capital Ltd.
|
CHF
|
6.21
|
60.44
|
51.68
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A EUR Fonds
|
22307800
|
Asia Frontier Capital Ltd.
|
EUR
|
2.52
|
65.03
|
67.13
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A USD Fonds
|
21182352
|
Asia Frontier Capital Ltd.
|
USD
|
19.75
|
87.33
|
71.00
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B CHF Fonds
|
22307805
|
Asia Frontier Capital Ltd.
|
CHF
|
6.53
|
61.90
|
53.98
|
10.8
|
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