|
AI Leaders C Fonds
|
51640791
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
5.62
|
51.05
|
19.26
|
119.34
|
|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.97
|
28.07
|
21.60
|
385.74
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.49
|
29.81
|
24.42
|
385.74
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.73
|
30.57
|
25.64
|
385.74
|
|
AI60 T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
-13.87
|
-9.41
|
-6.64
|
24.24
|
|
AIB COSA Equity Fund T CHF Fonds
|
111636298
|
AIB Aquila Invest Basel AG
|
CHF
|
4.43
|
18.12
|
-
|
49.35
|
|
AIB COSA Equity Fund T EUR Fonds
|
111636299
|
AIB Aquila Invest Basel AG
|
EUR
|
10.52
|
30.02
|
-
|
49.35
|
|
AIM LUX – C-Quadrat Europe Selection F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
-
|
-
|
-
|
|
|
AIM LUX – C-Quadrat Europe Selection I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
15.20
|
20.44
|
3.71
|
|
|
AIM LUX – C-Quadrat Europe Selection R EUR Fonds
|
31413372
|
C-Quadrat Asset Management France
|
EUR
|
14.65
|
18.59
|
1.18
|
|
|
AIM LUX – C-Quadrat Europe Selection S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
-4.59
|
-3.08
|
34.99
|
|
|
AIM LUX – C-Quadrat Europe Smallcap F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
19.84
|
-2.60
|
-24.76
|
|
|
AIM LUX – C-Quadrat Europe Smallcap I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
20.53
|
-1.82
|
-1.70
|
|
|
AIM LUX – C-Quadrat Europe Smallcap R EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
18.86
|
-5.99
|
-28.80
|
|
|
AIM LUX – C-Quadrat Europe Smallcap S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
22.20
|
2.29
|
-18.97
|
|
|
AIM Lux - C-Quadrat Europe Multicap B EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
11.99
|
19.35
|
15.29
|
|
|
AIM Lux - C-Quadrat Europe Multicap F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
12.29
|
20.29
|
16.85
|
|
|
AIM Lux - C-Quadrat Europe Multicap I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
12.67
|
21.51
|
18.82
|
|
|
AIM Lux - C-Quadrat Europe Multicap R EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
11.21
|
16.92
|
11.41
|
|
|
AIM Lux - C-Quadrat Europe Multicap S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
13.50
|
23.80
|
21.77
|
|
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