|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A Fonds
|
32193842
|
BCV Asset Management
|
CHF
|
-0.58
|
-0.12
|
-3.52
|
138.61
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
-0.24
|
-1.80
|
-4.48
|
138.61
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
-0.09
|
1.00
|
-1.46
|
138.61
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
-3.07
|
-
|
-
|
138.61
|
|
AMCFM Fund - Asia Opportunities P Acc Fonds
|
3547652
|
Accuro Fund Solutions AG
|
CHF
|
-6.79
|
20.94
|
14.97
|
|
|
AMCFM Fund - European Select I P Fonds
|
10950387
|
Accuro Fund Solutions AG
|
EUR
|
15.96
|
36.51
|
43.44
|
|
|
AMCFM Fund - Global Water P Fonds
|
4608516
|
Accuro Fund Solutions AG
|
CHF
|
10.10
|
22.80
|
15.49
|
6.86
|
|
AMCFM Fund - Swiss Select I Fonds
|
4611739
|
Accuro Fund Solutions AG
|
CHF
|
10.00
|
15.00
|
-8.71
|
23.44
|
|
AMCFM Fund – Precious Metals & Oil Fund P Acc in liquidation Fonds
|
3547655
|
Accuro Fund Solutions AG
|
CHF
|
-24.19
|
-6.45
|
-22.88
|
1.07
|
|
AMF - Active Allocation I Fonds
|
|
LRI Capital Management SA
|
EUR
|
7.81
|
6.65
|
8.08
|
2.49
|
|
AMF - Family & Brands Aktien P Fonds
|
|
AMF Capital AG
|
EUR
|
-5.74
|
0.77
|
-4.58
|
8.72
|
|
AMF - Renten Welt I Fonds
|
|
AMF Capital AG
|
EUR
|
3.42
|
5.76
|
-6.60
|
4.94
|
|
AMF - Renten Welt P Fonds
|
|
AMF Capital AG
|
EUR
|
2.21
|
4.09
|
-8.51
|
4.94
|
|
AMG Europa A Fonds
|
2794073
|
AMG Fondsverwaltung AG
|
EUR
|
-89.73
|
-89.06
|
-86.90
|
0.37
|
|
AMG Europa B Fonds
|
4847666
|
AMG Fondsverwaltung AG
|
EUR
|
-89.65
|
-89.08
|
-87.05
|
0.37
|
|
AMG Europa C Fonds
|
29741753
|
AMG Fondsverwaltung AG
|
CHF
|
-89.87
|
-89.51
|
-87.45
|
0.37
|
|
AMG Schweizer Perlen Fonds I Fonds
|
3323661
|
LLB Fund Services AG
|
CHF
|
-4.53
|
-6.52
|
24.38
|
5.43
|
|
AMG Schweizer Perlen Fonds P Fonds
|
3324221
|
LLB Fund Services AG
|
CHF
|
-5.05
|
-8.05
|
20.99
|
5.43
|
|
AMM Finance SICAV-Amazone Euro Fund Fonds
|
2478827
|
AMM Finance
|
EUR
|
8.17
|
29.49
|
36.51
|
10.81
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I EUR Acc Fonds
|
56518576
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
5.51
|
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