|
1822-Struktur Chance Fonds
|
1600441
|
Deka International SA
|
EUR
|
-
|
-
|
-
|
7.92
|
|
1822-Struktur Chance Plus Fonds
|
1600446
|
Deka International SA
|
EUR
|
-
|
-
|
-
|
8.22
|
|
1822-Struktur Ertrag Fonds
|
2471620
|
Deka International SA
|
EUR
|
-
|
-
|
-
|
11.85
|
|
1822-Struktur Ertrag Plus Fonds
|
1600428
|
Deka International SA
|
EUR
|
-
|
-
|
-
|
14.75
|
|
1822-Struktur Wachstum Fonds
|
1600438
|
Deka International SA
|
EUR
|
-
|
-
|
-
|
22.53
|
|
1842 Potential Fonds
|
|
Deka Vermögensmanagement GmbH
|
EUR
|
8.89
|
25.21
|
28.67
|
13.63
|
|
1842 Vermögen flexibel Fonds
|
|
Sparkasse Mülheim an der Ruhr
|
EUR
|
3.48
|
12.03
|
5.56
|
21.58
|
|
1842 Vermögen offensiv Fonds
|
|
Sparkasse Mülheim an der Ruhr
|
EUR
|
9.75
|
31.12
|
37.41
|
26.88
|
|
1A Global Value Fonds
|
3589356
|
Fonds Direkt Aktiengesellschaft
|
EUR
|
28.29
|
18.47
|
-4.47
|
21.79
|
|
1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
3.74
|
8.45
|
10.60
|
4.33
|
|
1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
8.56
|
14.06
|
8.37
|
10.05
|
|
1ST SICAV - Italy Class I EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
32.36
|
49.48
|
53.66
|
10.17
|
|
1ST SICAV - Italy Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-16.06
|
8.02
|
-2.78
|
10.17
|
|
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
CHF
|
6.72
|
13.21
|
-
|
18.0
|
|
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
8.89
|
19.93
|
-
|
18.0
|
|
20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
USD
|
12.93
|
28.62
|
19.00
|
18.0
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds
|
32029763
|
PineStone Asset Management Inc.
|
CHF
|
6.99
|
26.37
|
40.74
|
202.99
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
|
32029723
|
PineStone Asset Management Inc.
|
EUR
|
9.46
|
34.42
|
50.10
|
202.99
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds
|
32029743
|
PineStone Asset Management Inc.
|
GBP
|
11.32
|
40.13
|
58.85
|
202.99
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds
|
32029717
|
PineStone Asset Management Inc.
|
USD
|
11.96
|
44.52
|
66.64
|
202.99
|
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