|
AL Trust Euro Renten Inst T Fonds
|
53573788
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
2.94
|
12.44
|
-11.83
|
40.87
|
|
AL Trust Euro Short Term Fonds
|
69151
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
2.34
|
11.18
|
1.08
|
35.95
|
|
AL Trust Global Invest Fonds
|
525447
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
6.97
|
30.35
|
21.28
|
105.5
|
|
AL Trust Global Invest Inst T Fonds
|
53575553
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
7.71
|
32.19
|
23.36
|
105.5
|
|
AL Trust Stabilität Fonds
|
2695828
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
5.09
|
20.12
|
8.84
|
113.78
|
|
AL Trust Stabilität Inst T Fonds
|
53575562
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
5.79
|
22.57
|
12.52
|
113.78
|
|
AL Trust Wachstum Fonds
|
2695797
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
7.53
|
27.91
|
22.25
|
159.52
|
|
AL Trust Wachstum Inst T Fonds
|
53575576
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
8.47
|
31.21
|
27.38
|
159.52
|
|
ALAP I Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
2.28
|
8.91
|
7.08
|
9.43
|
|
ALAP S Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
2.28
|
8.83
|
7.53
|
9.43
|
|
ALL-IN-ONE Fonds
|
1467277
|
azemos vermögensmanagement gmbh
|
EUR
|
15.43
|
32.04
|
17.61
|
190.08
|
|
ALPHA TOP SELECT dynamic Fonds
|
3492717
|
Erste Finanz- und Vermögensberater efv GmbH
|
EUR
|
9.05
|
32.93
|
18.61
|
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
|
-
|
-
|
-
|
4.12
|
|
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
|
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