|
AL Trust Euro Short Term Fonds
|
69151
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
3.03
|
10.27
|
0.96
|
34.63
|
|
AL Trust Global Invest Fonds
|
525447
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
6.49
|
38.79
|
25.56
|
105.16
|
|
AL Trust Global Invest Inst T Fonds
|
53575553
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
7.24
|
40.76
|
27.71
|
105.16
|
|
AL Trust Stabilität Fonds
|
2695828
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
6.71
|
20.41
|
9.18
|
112.89
|
|
AL Trust Stabilität Inst T Fonds
|
53575562
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
7.43
|
22.89
|
12.87
|
112.89
|
|
AL Trust Wachstum Fonds
|
2695797
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
9.55
|
30.65
|
24.52
|
156.32
|
|
AL Trust Wachstum Inst T Fonds
|
53575576
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
10.51
|
34.02
|
29.76
|
156.32
|
|
ALAP I Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
3.01
|
9.28
|
7.20
|
9.85
|
|
ALAP S Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
2.83
|
9.19
|
7.55
|
9.85
|
|
ALL-IN-ONE Fonds
|
1467277
|
azemos vermögensmanagement gmbh
|
EUR
|
11.69
|
31.51
|
17.36
|
185.44
|
|
ALPHA TOP SELECT dynamic Fonds
|
3492717
|
Erste Finanz- und Vermögensberater efv GmbH
|
EUR
|
10.82
|
39.98
|
21.80
|
3.74
|
|
ALPORA Sustainable Technologies A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.68
|
-6.50
|
-
|
2.1
|
|
ALPORA Sustainable Technologies X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.93
|
-5.05
|
-
|
2.1
|
|
ALPORA Sustainable Technologies Y Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.97
|
-3.89
|
-
|
2.1
|
|
ALTAIR Strateic Fund EUR R Fonds
|
139395790
|
Osiris Asset Management AG
|
EUR
|
-
|
-
|
-
|
4.65
|
|
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
|
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