|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
25.00
|
-
|
-
|
307.36
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
25.02
|
45.91
|
78.76
|
295.45
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.38
|
38.29
|
-
|
295.45
|
|
AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
7.55
|
-
|
-
|
295.45
|
|
AQS Emerging Markets Corporate Debt Total Return Fund ICAV Class C USD Acc Fonds
|
|
Aventicum Capital Management (UK) LLP
|
USD
|
7.30
|
14.26
|
48.44
|
283.43
|
|
AQS UCITS - Absolute Return European Equity Fund Class B EUR Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-10.27
|
-25.32
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class B USD Accumulation Fonds
|
|
Zurich Invest Ltd
|
USD
|
-8.77
|
-19.57
|
-7.36
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class C CHF Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
CHF
|
-10.85
|
-26.74
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class C EUR Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-10.51
|
-25.94
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class C USD Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
USD
|
-8.99
|
-20.24
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class D CHF Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
CHF
|
-11.25
|
-28.21
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class D EUR Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-10.96
|
-27.04
|
-
|
109.86
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
37.58
|
-
|
-
|
7.55
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
36.48
|
-
|
-
|
7.55
|
|
ARAMEA TANGO #1 I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.61
|
0.86
|
-
|
0.34
|
|
ARAMEA TANGO #1 R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.64
|
-
|
-
|
0.31
|
|
ARAMEA TANGO #1 S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.79
|
-
|
-
|
0.34
|
|
ARBOR INVEST - QUALITÄT UND INNOVATION R Fonds
|
40200039
|
Axxion S.A.
|
EUR
|
28.32
|
-16.35
|
-
|
9.25
|
|
ARC ALPHA - Equity Story Leaders H EUR Fonds
|
55697038
|
Dolphinvest Capital GmbH
|
EUR
|
9.67
|
3.01
|
-
|
7.83
|
|
ARC ALPHA - Equity Story Leaders R EUR Fonds
|
55697042
|
Dolphinvest Capital GmbH
|
EUR
|
9.11
|
1.17
|
-
|
7.83
|
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