|
ARES -S Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
4.76
|
21.43
|
26.63
|
20.97
|
|
ARIA Global Impact Income Fund Class A EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
0.00
|
|
|
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
|
|
Silk Invest Limited
|
EUR
|
24.46
|
49.45
|
25.84
|
16.7
|
|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
24.01
|
57.05
|
21.81
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc Fonds
|
|
Silk Invest Limited
|
EUR
|
23.54
|
45.60
|
20.73
|
16.7
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
23.06
|
52.31
|
16.36
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
24.54
|
61.04
|
26.50
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
26.34
|
58.68
|
38.37
|
13.58
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF A Fonds
|
|
MRB Fund Partners AG
|
CHF
|
29.90
|
-
|
-
|
72.53
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF L Fonds
|
114507644
|
MRB Fund Partners AG
|
CHF
|
30.07
|
-
|
-
|
72.53
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF I Fonds
|
112686814
|
MRB Fund Partners AG
|
CHF
|
29.84
|
-
|
-
|
72.53
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF P Fonds
|
112686815
|
MRB Fund Partners AG
|
CHF
|
29.25
|
-
|
-
|
72.53
|
|
ART AI EURO Balanced - Anteilklasse I Fonds
|
|
Ultramarin Capital GmbH
|
EUR
|
4.89
|
6.52
|
9.60
|
0.09
|
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