|
AV Portfolio Fund USD Fonds
|
43488997
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
19.90
|
55.82
|
32.88
|
35.84
|
|
AV Total Return B3 (Series 560) Notes due 2045 USD Acc
|
|
HFMX Designated Activity Company
|
USD
|
-
|
-
|
-
|
|
|
AVALORN - PARSUMO PARemerging Markets Equities Fund B USD Fonds
|
38383731
|
NS Partners Europe SA
|
USD
|
-12.56
|
-
|
-
|
12.41
|
|
AVANA IndexTrend Europa Dynamic H Fonds
|
11376277
|
AVANA Invest GmbH
|
EUR
|
-19.72
|
-24.05
|
-29.90
|
|
|
AVANA IndexTrend Europa Dynamic R Fonds
|
10320163
|
AVANA Invest GmbH
|
EUR
|
-19.36
|
-22.99
|
-26.98
|
|
|
AVANA Multi Assets Pensions I Fonds
|
12866699
|
AVANA Invest GmbH
|
EUR
|
-5.04
|
-5.10
|
-4.39
|
28.5
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.17
|
24.35
|
-
|
25.99
|
|
AVENTOS Global Real Estate Securities Fund P Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
-0.51
|
-2.25
|
-20.29
|
21.71
|
|
AVENTOS Global Real Estate Securities Fund S Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
0.01
|
-0.76
|
-17.13
|
21.71
|
|
AVENTOS Global Real Estate Securities Fund SBA Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
1.01
|
2.55
|
-
|
21.71
|
|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
6.35
|
18.01
|
15.55
|
9.89
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
6.24
|
17.65
|
14.96
|
9.89
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
6.61
|
18.59
|
16.43
|
9.89
|
|
AW Stocks Alpha Plus Fonds
|
|
Andreas Winkel, Vermögensverwaltungen
|
EUR
|
15.78
|
29.59
|
27.18
|
9.1
|
|
AW Strategie Global Ausgewogen Fonds
|
|
Werte Invest Vermögensverwaltung GmbH
|
EUR
|
1.73
|
8.36
|
-
|
8.96
|
|
AWEA Goldminen – A Fonds
|
2468677
|
AWEA Fonds AG
|
CHF
|
135.55
|
244.54
|
145.30
|
173.36
|
|
AWEA Goldminen – C Fonds
|
19748438
|
AWEA Fonds AG
|
CHF
|
133.14
|
244.20
|
147.77
|
173.36
|
|
AWEA Goldminen – H Fonds
|
42048794
|
AWEA Fonds AG
|
CHF
|
144.16
|
252.78
|
154.05
|
173.36
|
|
AWEA Goldminen – U Fonds
|
113598479
|
AWEA Fonds AG
|
USD
|
157.88
|
287.03
|
-
|
173.36
|
|
AWEA Substanzwerte Schweiz - I (CHF) Fonds
|
|
AWEA Fonds AG
|
CHF
|
-
|
-
|
-
|
48.97
|
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