|
AEAM Dutch Mortgage Fund 2 Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.29
|
10.40
|
-11.37
|
11808.71
|
|
AEAM Dutch Mortgage Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.22
|
11.94
|
-3.82
|
7757.05
|
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
1.00
|
7.72
|
-12.58
|
139.85
|
|
AEI Fonds - Arete Ethik Global Equity (CHF) V Fonds
|
148291676
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
14.28
|
|
AEI Multi Asset Defensive I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
5.56
|
16.96
|
-
|
17.76
|
|
AES Rendite Selekt Fonds
|
3582551
|
AGEVIS GmbH
|
EUR
|
2.15
|
10.25
|
7.45
|
32.23
|
|
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
|
8.95
|
20.99
|
19.59
|
14.18
|
|
AF Value Invest UI Fonds
|
3051250
|
augmentum finanz GmbH
|
EUR
|
7.60
|
14.21
|
20.71
|
62.05
|
|
AFB Global Equity Select I Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
15.70
|
56.34
|
42.47
|
43.68
|
|
AFB Global Equity Select R Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
15.24
|
54.36
|
39.07
|
43.68
|
|
AFB Global Equity Select SI Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
17.03
|
59.93
|
47.34
|
43.68
|
|
AFC Asia Frontier Fund (NON-US) A CHF Fonds
|
22307802
|
Asia Frontier Capital Ltd.
|
CHF
|
17.53
|
58.74
|
40.16
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A EUR Fonds
|
22307800
|
Asia Frontier Capital Ltd.
|
EUR
|
13.06
|
58.59
|
55.32
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A USD Fonds
|
21182352
|
Asia Frontier Capital Ltd.
|
USD
|
21.80
|
84.91
|
60.31
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B CHF Fonds
|
22307805
|
Asia Frontier Capital Ltd.
|
CHF
|
17.68
|
59.91
|
42.04
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B EUR Fonds
|
22307804
|
Asia Frontier Capital Ltd.
|
EUR
|
13.42
|
59.96
|
57.61
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B USD Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
22.48
|
86.74
|
62.87
|
10.8
|
|
AFC Iraq Fund Class D Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
15.39
|
190.98
|
270.79
|
2.18
|
|
AFC Iraq Fund Class E Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
16.28
|
198.86
|
283.14
|
2.18
|
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