ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
13.69
|
3.42
|
3.00
|
181.27
|
ALPHA TOP SELECT dynamic Fonds
|
3492717
|
Erste Finanz- und Vermögensberater efv GmbH
|
EUR
|
16.40
|
12.30
|
23.50
|
3.62
|
ALPORA Sustainable Technologies A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.86
|
-2.02
|
-
|
2.04
|
ALPORA Sustainable Technologies X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
1.14
|
-0.41
|
-
|
2.04
|
ALPORA Sustainable Technologies Y Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
1.23
|
0.96
|
-
|
2.04
|
ALTERITAS BLOCKCHAIN SONICCX FUND EUR Fonds
|
111377225
|
IFM Independent Fund Management AG
|
EUR
|
-
|
-
|
-
|
0.53
|
ALTERITAS BLOCKCHAIN SONICCX FUND USD Fonds
|
111377229
|
SerMont Asset Management SA
|
USD
|
-35.70
|
-
|
-
|
0.51
|
ALTINVESTAM Funds AGmvK - ALTINVESTAM Absolut Return Fund II in liquidation Fonds
|
45110698
|
NFS Capital AG
|
EUR
|
0.88
|
1.90
|
-
|
10.86
|
ALTINVESTAM Funds AGmvK - ALTINVESTAM Impact Fund in liquidation Fonds
|
45110631
|
NFS Capital AG
|
EUR
|
2.39
|
-5.94
|
-
|
22.89
|
ALTINVESTAM Funds AGmvK - ALTINVESTAM Value Fund Fonds
|
50604178
|
CAIAC Fund Management AG
|
EUR
|
-6.67
|
-
|
-
|
9.27
|
ALTINVESTAM Protect 90 Fund I Fonds
|
57623476
|
NFS Capital AG
|
EUR
|
-0.50
|
21.66
|
-
|
26.75
|
ALTIS Fund Balanced Value B Fonds
|
1387123
|
GSLP International S.a.r.l
|
EUR
|
17.88
|
24.17
|
47.07
|
20.58
|
ALTIS Fund Global Resources B Fonds
|
1812538
|
GSLP International S.a.r.l
|
EUR
|
1.90
|
2.34
|
21.25
|
6.07
|
ALTKÖNIG European Equities EUR Fonds
|
|
|
EUR
|
3.38
|
-
|
-
|
|
ALTKÖNIG European High-Yield Eq EUR Fonds
|
|
|
EUR
|
8.27
|
-
|
-
|
|
ALTKÖNIG US Equities EUR Fonds
|
|
|
EUR
|
11.48
|
-
|
-
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
Universal-Investment GmbH
|
EUR
|
5.11
|
4.00
|
9.89
|
43.93
|
AM Fortune Fund Offensive A Fonds
|
3654486
|
PROAKTIVA AG
|
EUR
|
0.77
|
-3.11
|
10.14
|
34.03
|
AM Fortune Fund Offensive B Fonds
|
3655569
|
PROAKTIVA AG
|
EUR
|
1.27
|
-1.64
|
12.80
|
34.03
|
AMC - Uplift - High Yield European Growth A EUR Acc Fonds
|
|
|
EUR
|
9.19
|
-
|
-
|
|