|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
25.97
|
10.37
|
-14.10
|
13.9
|
|
ASPOMA China Opportunities Fund S Fonds
|
20546377
|
LLB Fund Services AG
|
USD
|
-17.74
|
-
|
-
|
8.08
|
|
ASPOMA European Opportunities Fund A Fonds
|
710604
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
-5.49
|
13.10
|
-0.97
|
|
|
ASPOMA Japan Opportunities Fund A Fonds
|
39364243
|
ASPOMA Asset Management GmbH
|
EUR
|
49.57
|
136.44
|
145.10
|
138.08
|
|
ASPOMA Japan Opportunities Fund E Fonds
|
18197184
|
ASPOMA Asset Management GmbH
|
EUR
|
48.19
|
126.99
|
132.48
|
138.08
|
|
ASPOMA Japan Opportunities Fund I Fonds
|
18165951
|
ASPOMA Asset Management GmbH
|
CHF
|
46.24
|
-
|
-
|
138.08
|
|
ASPOMA Japan Opportunities Fund P Fonds
|
18165159
|
ASPOMA Asset Management GmbH
|
JPY
|
49.07
|
125.95
|
139.49
|
138.08
|
|
ASPOMA Japan Opportunities Fund S Fonds
|
18165954
|
ASPOMA Asset Management GmbH
|
CHF
|
-12.08
|
25.71
|
35.24
|
112.24
|
|
ASSETS Special Opportunities UI Fonds
|
4597222
|
LANGE ASSETS & CONSULTING GmbH
|
EUR
|
5.10
|
0.44
|
2.20
|
9.82
|
|
AST Swiss Life Aktien Schweiz All Caps ESG Indexiert SPM Fonds
|
142759728
|
Anlagestiftung Swiss Life
|
CHF
|
-
|
-
|
-
|
48.68
|
|
AST Swiss Life Obligationen CHF AAA-BBB ESG Indexiert SPM Fonds
|
142759585
|
Anlagestiftung Swiss Life
|
CHF
|
-
|
-
|
-
|
3.03
|
|
ASTERIA FUNDS - Asteria Funds - Financial Credit Opportunities IH EUR Acc Fonds
|
137032352
|
ASTERIA Investment Managers S.A.
|
EUR
|
6.68
|
-
|
-
|
159.17
|
|
ASVK Substanz & Wachstum Fonds
|
3546138
|
ALPS Family Office AG
|
EUR
|
119.00
|
188.68
|
139.35
|
11.82
|
|
AT Swiss Fund I Klasse Fonds
|
|
Ärzte-Treuhand Finanz AG
|
CHF
|
-
|
-
|
-
|
63.64
|
|
AT Swiss Fund Q Klasse Fonds
|
|
Ärzte-Treuhand Finanz AG
|
CHF
|
-
|
-
|
-
|
63.64
|
|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
1.95
|
13.94
|
19.38
|
50.96
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
2.17
|
-
|
-
|
50.96
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
4.23
|
-
|
-
|
50.96
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
2.28
|
15.11
|
21.63
|
50.96
|
|
ATLAS Global Infrastructure Fund AUD Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
AUD
|
32.70
|
38.54
|
70.41
|
1181.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.