|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund D2 CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
82.23
|
|
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
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
-3.05
|
14.57
|
-8.26
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
-2.56
|
16.45
|
-5.52
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
-3.54
|
13.01
|
-10.17
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
-0.62
|
22.92
|
0.88
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
-0.14
|
24.72
|
4.31
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
-1.09
|
21.13
|
-1.22
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
1.63
|
32.24
|
16.49
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
2.14
|
34.23
|
19.44
|
366.65
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
1.14
|
30.28
|
13.62
|
366.65
|
|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.69
|
20.17
|
-
|
95.97
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.81
|
18.53
|
-
|
95.97
|
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