|
ASB AXION SICAV - BANCASTATO REDDITO FUND - DH (D) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
3.47
|
-
|
-
|
115.97
|
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund A EUR ( C ) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
18.38
|
54.33
|
44.95
|
39.68
|
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund AH CHF ( C ) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
14.53
|
-
|
-
|
39.68
|
|
ASB Axion SICAV - Unconstrained Bond Fund A EUR (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
2.72
|
11.13
|
-0.41
|
33.05
|
|
ASB Axion SICAV - Unconstrained Bond Fund AH CHF (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
0.32
|
-
|
-
|
33.05
|
|
ASB Axion Sicav - Kermata Fund AH Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
-0.39
|
-
|
-
|
40.54
|
|
ASB Axion Sicav - Kermata Fund Fonds
|
4843816
|
Axion Swiss Bank SA
|
EUR
|
1.96
|
9.64
|
4.91
|
40.54
|
|
ASB Axion Sicav - Opportunity Fund Fonds
|
3552466
|
Amundi Luxembourg S.A.
|
EUR
|
4.60
|
-0.39
|
-4.18
|
7.41
|
|
ASCRIBO Fund Fonds
|
18637850
|
Vogt Asset Management AG
|
CHF
|
-87.19
|
-87.07
|
-87.45
|
1.78
|
|
ASK India Opportunities Fund 1 Share A USD Accumulation Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
8.14
|
12.88
|
58.03
|
0.78
|
|
ASK India Opportunities Fund 1 Share I USD Accumulation Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
9.17
|
15.77
|
64.66
|
0.78
|
|
ASK Indian Entrepreneur Instl I EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-7.85
|
-
|
-
|
58.2
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-1.01
|
-
|
-
|
58.2
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Founders Share Class (Class F) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-0.62
|
-
|
-
|
58.2
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-1.02
|
-
|
-
|
58.2
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-1.90
|
-
|
-
|
58.2
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-8.67
|
-
|
-
|
58.2
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class B) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-1.90
|
-
|
-
|
58.2
|
|
ASM Asset Special Management Fund Fonds
|
4942427
|
LRI Capital Management SA
|
EUR
|
2.53
|
-3.99
|
10.11
|
19.8
|
|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
LLB Fund Services AG
|
USD
|
27.10
|
12.70
|
-11.67
|
13.9
|
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