|
ADR Managed Futures (I) Fonds
|
|
Quantum
|
EUR
|
0.62
|
-
|
-
|
10.17
|
|
ADR Managed Futures (SI) Fonds
|
|
Quantum
|
EUR
|
1.02
|
-
|
-
|
10.17
|
|
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
|
1.00
|
9.72
|
-11.17
|
12429.49
|
|
AEAM Dutch Mortgage Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.14
|
11.13
|
-4.39
|
8139.78
|
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.75
|
9.44
|
-12.14
|
140.65
|
|
AEI Fonds - Arete Ethik Global Equity (CHF) V Fonds
|
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.84
|
|
AEI Multi Asset Defensive I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
1.46
|
-
|
-
|
17.76
|
|
AES Rendite Selekt Fonds
|
3582551
|
AGEVIS GmbH
|
EUR
|
2.14
|
9.94
|
9.15
|
33.02
|
|
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
|
6.13
|
21.35
|
19.78
|
14.72
|
|
AF Value Invest UI Fonds
|
3051250
|
augmentum finanz GmbH
|
EUR
|
-1.15
|
10.00
|
23.73
|
61.88
|
|
AFB Global Equity Select I Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
12.05
|
50.58
|
45.82
|
41.56
|
|
AFB Global Equity Select R Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
11.58
|
48.64
|
42.27
|
41.56
|
|
AFB Global Equity Select SI Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
12.81
|
53.32
|
51.30
|
41.56
|
|
AFC Asia Frontier Fund (NON-US) A CHF Fonds
|
22307802
|
Asia Frontier Capital Ltd.
|
CHF
|
9.73
|
58.97
|
46.63
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A EUR Fonds
|
22307800
|
Asia Frontier Capital Ltd.
|
EUR
|
5.87
|
62.81
|
62.87
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A USD Fonds
|
21182352
|
Asia Frontier Capital Ltd.
|
USD
|
26.80
|
93.06
|
72.81
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B CHF Fonds
|
22307805
|
Asia Frontier Capital Ltd.
|
CHF
|
9.93
|
60.22
|
48.68
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B EUR Fonds
|
22307804
|
Asia Frontier Capital Ltd.
|
EUR
|
6.26
|
64.30
|
65.36
|
10.8
|
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