|
AES Strategie Defensiv Fonds
|
|
AGEVIS GmbH
|
EUR
|
5.09
|
22.67
|
21.43
|
14.8
|
|
AF Value Invest UI Fonds
|
3051250
|
augmentum finanz GmbH
|
EUR
|
2.88
|
13.58
|
20.32
|
63.51
|
|
AFB Global Equity Select I Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
12.89
|
65.37
|
43.74
|
45.94
|
|
AFB Global Equity Select R Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
12.39
|
63.26
|
40.33
|
45.94
|
|
AFB Global Equity Select SI Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
13.81
|
69.17
|
48.02
|
45.94
|
|
AFB Royalty and Streaming I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
4.56
|
|
AFB Royalty and Streaming R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
4.56
|
|
AFC Asia Frontier Fund (NON-US) A CHF Fonds
|
22307802
|
Asia Frontier Capital Ltd.
|
CHF
|
20.22
|
65.51
|
46.61
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A EUR Fonds
|
22307800
|
Asia Frontier Capital Ltd.
|
EUR
|
11.41
|
52.67
|
49.72
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A USD Fonds
|
21182352
|
Asia Frontier Capital Ltd.
|
USD
|
18.88
|
80.85
|
64.67
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B CHF Fonds
|
22307805
|
Asia Frontier Capital Ltd.
|
CHF
|
20.58
|
67.01
|
48.83
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B EUR Fonds
|
22307804
|
Asia Frontier Capital Ltd.
|
EUR
|
11.81
|
54.07
|
52.00
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B USD Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
19.51
|
82.84
|
67.49
|
10.8
|
|
AFC Iraq Fund Class D Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
16.87
|
126.88
|
254.10
|
2.18
|
|
AFC Iraq Fund Class E Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
17.82
|
135.30
|
266.35
|
2.18
|
|
AFC Uzbekistan Fund (Non-US) F USD Fonds
|
47075891
|
Asia Frontier Investments Ltd, Hong Kong
|
USD
|
100.12
|
48.08
|
28.33
|
11.25
|
|
AFC Vietnam Fund C USD Fonds
|
23095153
|
Asia Frontier Capital Ltd.
|
USD
|
-13.79
|
-1.85
|
-0.72
|
50.58
|
|
AFC Vietnam Fund CI USD Fonds
|
38856416
|
Asia Frontier Capital Ltd.
|
USD
|
-13.28
|
-0.45
|
2.08
|
50.58
|
|
AFI Funds - Abaris Core Equity A EUR Fonds
|
132426265
|
Abaris Investment Management AG
|
EUR
|
14.57
|
-
|
-
|
23.63
|
|
AFIAA Diversified indirect Fonds
|
36766965
|
AFIAA Investment AG
|
CHF
|
-1.62
|
-10.21
|
-0.55
|
440.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.