|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.04
|
44.39
|
33.20
|
415.58
|
|
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
|
19.60
|
28.59
|
-
|
52.05
|
|
AIB COSA Equity Fund T EUR Fonds
|
111636299
|
AIB Aquila Invest Basel AG
|
EUR
|
22.19
|
36.34
|
-
|
52.05
|
|
AIM LUX – C-Quadrat Europe Selection F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
18.34
|
-
|
-
|
|
|
AIM LUX – C-Quadrat Europe Selection I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
42.64
|
59.17
|
23.22
|
|
|
AIM LUX – C-Quadrat Europe Selection R EUR Fonds
|
31413372
|
C-Quadrat Asset Management France
|
EUR
|
42.14
|
56.88
|
21.06
|
|
|
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
|
41.78
|
28.09
|
-14.28
|
|
|
AIM LUX – C-Quadrat Europe Smallcap I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
42.53
|
29.04
|
11.84
|
|
|
AIM LUX – C-Quadrat Europe Smallcap R EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
40.56
|
23.56
|
-18.79
|
|
|
AIM LUX – C-Quadrat Europe Smallcap S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
44.36
|
34.52
|
-7.53
|
|
|
AIM Lux - C-Quadrat Europe Multicap B EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
36.81
|
50.41
|
29.67
|
|
|
AIM Lux - C-Quadrat Europe Multicap F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
37.16
|
51.60
|
31.40
|
|
|
AIM Lux - C-Quadrat Europe Multicap I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
37.62
|
53.15
|
33.63
|
|
|
AIM Lux - C-Quadrat Europe Multicap R EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
35.85
|
47.34
|
25.24
|
|
|
AIM Lux - C-Quadrat Europe Multicap S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
38.65
|
56.21
|
37.12
|
|
|
AIP Aktien Schweiz A Fonds
|
141681553
|
AIP Aktien Schweiz
|
CHF
|
11.78
|
-
|
-
|
16.02
|
|
AIP Aktien Schweiz I Fonds
|
141681552
|
AIP Aktien Schweiz
|
CHF
|
12.29
|
-
|
-
|
16.02
|
|
AIPM Asian Equity UCITS Fund Retail in liquidation Fonds
|
25620225
|
Ahead Wealth Solutions AG
|
USD
|
-32.47
|
-39.51
|
-31.57
|
3.15
|
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