|
AIPM Junior Mining&Exploration UCITS Fund Retail Fonds
|
23971470
|
AIPM Azur International Portfolio Management
|
CAD
|
-19.56
|
-71.94
|
-43.88
|
1.32
|
|
AIPM Physical Metals Fund in liquidation Fonds
|
|
AIPM Azur Portfolio Management AG
|
CHF
|
17.23
|
0.09
|
27.03
|
1.74
|
|
AIPM Research Opportunities Fund in Liq Fonds
|
11175831
|
AIPM Azur Portfolio Management AG
|
CHF
|
-21.15
|
-60.83
|
-41.29
|
2.16
|
|
AIPM Small & Mid Caps Europe UCITS Fund AZUR Fonds
|
23692724
|
Ahead Wealth Solutions AG
|
EUR
|
-0.51
|
-17.38
|
-0.89
|
1.86
|
|
AIPM Small & Mid Caps Europe UCITS Fund Retail Fonds
|
23971437
|
Ahead Wealth Solutions AG
|
EUR
|
-1.30
|
-19.41
|
-5.93
|
1.86
|
|
AIPM Strategy Fund in Liq Fonds
|
|
AIPM Azur Portfolio Management AG
|
EUR
|
-2.10
|
-19.84
|
-7.61
|
2.06
|
|
AIRC BEST OF U.S. - EUR Fonds
|
24982574
|
Grohmann & Weinrauter Verm.Mngmt GmbH
|
EUR
|
36.42
|
65.14
|
39.49
|
15.04
|
|
AIRC BEST OF U.S. - USD Fonds
|
24982240
|
Grohmann & Weinrauter Verm.Mngmt GmbH
|
USD
|
39.25
|
74.82
|
54.39
|
15.04
|
|
AIRC BEST OF U.S. R Fonds
|
|
Grohmann & Weinrauter Verm.Mngmt GmbH
|
EUR
|
-
|
-
|
-
|
12.03
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund E Plus Fonds
|
|
Alpha Investor Services Management
|
EUR
|
3.44
|
-6.41
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund GMS Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund I Fonds
|
14539534
|
Alpha Investor Services Management
|
EUR
|
1.21
|
-2.86
|
-
|
1.73
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund N Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund R Fonds
|
14539530
|
Alpha Investor Services Management
|
EUR
|
3.77
|
-5.07
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes I Cap Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
8.48
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes IH Cap Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
8.48
|
|
AKB Institutional Funds - AKB Aktien USA Top Selection ESG Fokus I Fonds
|
3331714
|
Aargauische Kantonalbank
|
USD
|
16.42
|
77.17
|
71.79
|
549.58
|
|
AKB Institutional Funds - AKB Aktien USA Top Selection ESG Fokus P Fonds
|
4753494
|
Aargauische Kantonalbank
|
USD
|
16.07
|
75.59
|
69.24
|
549.58
|
|
AKB Institutional Funds - AKB Immobilien Werte CHF ESG Fokus N Fonds
|
59452803
|
Aargauische Kantonalbank
|
CHF
|
2.48
|
34.78
|
17.60
|
762.52
|
|
AKB Institutional Funds - AKB Immobilien Werte CHF ESG Fokus Q Fonds
|
4753571
|
Aargauische Kantonalbank
|
CHF
|
2.02
|
33.01
|
15.06
|
762.52
|
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