|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
28.83
|
101.67
|
69.20
|
83.78
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
28.40
|
99.72
|
66.44
|
83.78
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
30.08
|
107.55
|
77.46
|
83.78
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
29.07
|
102.74
|
70.76
|
83.78
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
9.12
|
64.65
|
60.13
|
12.14
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
8.75
|
62.95
|
57.42
|
12.14
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
9.88
|
68.13
|
65.83
|
12.14
|
|
ARTICO SICAV - Artico Sustainable Global Flagship CHF Hedged Fonds
|
18865541
|
ARTICO Partners AG
|
CHF
|
3.13
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Flagship EUR Hedged Fonds
|
18865494
|
ARTICO Partners AG
|
EUR
|
4.81
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Flagship USD Fonds
|
18865452
|
ARTICO Partners AG
|
USD
|
7.84
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
5.63
|
45.96
|
22.95
|
8.02
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
AWEA Fonds AG
|
USD
|
5.56
|
43.72
|
21.28
|
8.02
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
AWEA Fonds AG
|
USD
|
6.94
|
49.46
|
29.41
|
8.02
|
|
ARVEA Global ex Switzerland Equities Fund S Fonds
|
129608294
|
ARVEA Investments AG
|
USD
|
16.69
|
-
|
-
|
23.44
|
|
ARVEA Income S Fonds
|
129608292
|
ARVEA Investments AG
|
CHF
|
-3.07
|
-
|
-
|
10.08
|
|
ARVEA Investment Funds - ARVEA Swiss Equities Fund S Fonds
|
129608290
|
ARVEA Investments AG
|
CHF
|
5.91
|
-
|
-
|
11.96
|
|
ARX Global Bond Opportunities Fund EUR Fonds
|
114114727
|
1741 Fund Management AG
|
EUR
|
3.24
|
-
|
-
|
1.9
|
|
ARX Global Bond Opportunities Fund USD Fonds
|
114114726
|
1741 Fund Management AG
|
USD
|
5.62
|
-
|
-
|
1.9
|
|
ARX Global Equity Fund EUR Fonds
|
114114725
|
1741 Fund Management AG
|
EUR
|
20.09
|
-
|
-
|
1.34
|
|
ARX Global Equity Fund USD Fonds
|
114114724
|
1741 Fund Management AG
|
USD
|
19.10
|
-
|
-
|
1.34
|
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