|
AMCFM Fund - European Select I P Fonds
|
10950387
|
Accuro Fund Solutions AG
|
EUR
|
6.72
|
36.21
|
40.94
|
|
|
AMCFM Fund - Global Water P Fonds
|
4608516
|
Accuro Fund Solutions AG
|
CHF
|
8.22
|
33.53
|
12.13
|
6.86
|
|
AMCFM Fund - Swiss Select I Fonds
|
4611739
|
Accuro Fund Solutions AG
|
CHF
|
3.17
|
13.40
|
-10.27
|
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
|
-2.99
|
13.47
|
0.69
|
9.25
|
|
AMF - Family & Brands Aktien V Fonds
|
|
AMF Capital AG
|
EUR
|
-
|
-
|
-
|
9.25
|
|
AMF - Renten Welt I Fonds
|
|
AMF Capital AG
|
EUR
|
-1.42
|
1.12
|
-9.83
|
4.97
|
|
AMF - Renten Welt P Fonds
|
|
AMF Capital AG
|
EUR
|
-2.59
|
-0.45
|
-11.65
|
4.97
|
|
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
|
3.45
|
31.48
|
34.52
|
10.11
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I EUR Acc Fonds
|
56518576
|
Asset Management One International Ltd
|
EUR
|
-
|
-
|
-
|
5.51
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I EUR Hedged Acc Fonds
|
50579583
|
Asset Management One International Ltd
|
EUR
|
-0.33
|
12.20
|
19.97
|
5.51
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I JPY Acc Fonds
|
50579810
|
Asset Management One International Ltd
|
JPY
|
-1.99
|
5.02
|
14.39
|
5.51
|
|
AMO Ganriki Japan Small Cap Equity Portfolio I USD Hedged Acc Fonds
|
50579578
|
Asset Management One International Ltd
|
USD
|
1.31
|
19.58
|
31.12
|
5.51
|
|
AMO Ganriki Japan Small Cap Equity Portfolio P EUR Hedged Acc Fonds
|
50579629
|
Asset Management One International Ltd
|
EUR
|
-0.34
|
12.16
|
19.78
|
5.51
|
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