|
ARIA Global Impact Income Fund Class E EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
-
|
|
|
ARIA Global Impact Income Fund Class E GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
1.49
|
10.42
|
-
|
|
|
ARIA Global Impact Income Fund Class E USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
6.45
|
10.93
|
-
|
|
|
ARIAD Active Allocation I Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-32.31
|
-31.92
|
-
|
0.34
|
|
ARIAD Active Allocation R Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-34.68
|
-36.11
|
-
|
0.18
|
|
ARIQON Alternative Strategies Fonds
|
13215629
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
1.23
|
-6.82
|
-4.60
|
3.83
|
|
ARISTEA Sicav M&A Opportunities Fund Class I EUR Accumulation Fonds
|
32070636
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-13.47
|
-11.75
|
-9.81
|
2.0
|
|
ARISTEA Sicav M&A Opportunities Fund Class I USD H Accumulation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-0.93
|
-
|
-
|
2.0
|
|
ARISTEA Sicav M&A Opportunities Fund Class R EUR Accumulation Fonds
|
32070645
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-14.29
|
-14.02
|
-13.93
|
2.0
|
|
ARISTEA Sicav M&A Opportunities Fund Class R USD H Accumulation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-3.76
|
-
|
-
|
2.0
|
|
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
23.33
|
-2.08
|
17.64
|
13.59
|
|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
17.64
|
-11.11
|
10.12
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
21.80
|
-4.59
|
12.91
|
15.04
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
16.51
|
-13.74
|
5.31
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
19.38
|
-8.44
|
14.93
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
26.34
|
4.56
|
29.76
|
13.58
|
|
ART AI EURO Balanced - Anteilklasse I Fonds
|
|
Ultramarin Capital GmbH
|
EUR
|
8.54
|
5.14
|
10.94
|
21.89
|
|
ART AI EURO Balanced - Anteilklasse R Fonds
|
|
Ultramarin Capital GmbH
|
EUR
|
8.22
|
4.20
|
9.31
|
21.89
|
|
ART AI Europe - Market Neutral I Fonds
|
|
QI Investment Advisory GmbH
|
EUR
|
2.18
|
-15.99
|
-
|
22.87
|
|
ART AI Europe - Market Neutral R Fonds
|
|
QI Investment Advisory GmbH
|
EUR
|
4.65
|
-14.48
|
-
|
22.87
|
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