|
AIM LUX – C-Quadrat Europe Selection I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
22.99
|
68.26
|
20.91
|
|
|
AIM LUX – C-Quadrat Europe Selection R EUR Fonds
|
31413372
|
C-Quadrat Asset Management France
|
EUR
|
22.44
|
65.72
|
18.06
|
|
|
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
|
14.32
|
32.41
|
-23.68
|
|
|
AIM LUX – C-Quadrat Europe Smallcap I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
14.87
|
33.27
|
-0.95
|
|
|
AIM LUX – C-Quadrat Europe Smallcap R EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
13.29
|
27.61
|
-27.87
|
|
|
AIM LUX – C-Quadrat Europe Smallcap S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
16.31
|
38.95
|
-17.81
|
|
|
AIM Lux - C-Quadrat Europe Multicap B EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
19.48
|
58.02
|
25.09
|
|
|
AIM Lux - C-Quadrat Europe Multicap F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
19.79
|
59.27
|
26.75
|
|
|
AIM Lux - C-Quadrat Europe Multicap I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
20.19
|
60.90
|
28.91
|
|
|
AIM Lux - C-Quadrat Europe Multicap R EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
18.70
|
54.78
|
20.90
|
|
|
AIM Lux - C-Quadrat Europe Multicap S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
21.08
|
64.33
|
32.45
|
|
|
AIP Aktien Schweiz A Fonds
|
141681553
|
AIP Aktien Schweiz
|
CHF
|
8.72
|
-
|
-
|
17.62
|
|
AIP Aktien Schweiz I Fonds
|
141681552
|
AIP Aktien Schweiz
|
CHF
|
9.24
|
-
|
-
|
17.62
|
|
AIPM Asian Equity UCITS Fund Retail in liquidation Fonds
|
25620225
|
Ahead Wealth Solutions AG
|
USD
|
-32.47
|
-39.51
|
-31.57
|
3.15
|
|
AIPM Eq Opportunities Fund EUR in Liq Fonds
|
|
AIPM Azur Portfolio Management AG
|
EUR
|
-4.99
|
-34.87
|
-27.47
|
1.57
|
|
AIPM Eq Opportunities Fund USD in Liq Fonds
|
|
AIPM Azur Portfolio Management AG
|
USD
|
-2.00
|
-41.86
|
-30.73
|
1.57
|
|
AIPM Global Opportunities Fund in Liq Fonds
|
11175829
|
AIPM Azur Portfolio Management AG
|
EUR
|
-7.16
|
-36.16
|
6.20
|
2.24
|
|
AIPM Junior Mining & Exploration UCITS Fund R Acc Fonds
|
2184845
|
AIPM Azur International Portfolio Management
|
CAD
|
-19.57
|
-71.67
|
-
|
1.32
|
|
AIPM Junior Mining&Exploration UCITS Fund I Fonds
|
23693013
|
AIPM Azur International Portfolio Management
|
CAD
|
-18.94
|
-70.98
|
-37.92
|
1.32
|