|
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
|
12.16
|
29.13
|
-
|
25.81
|
|
AVENTOS Global Real Estate Securities Fund P Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
6.85
|
11.35
|
-24.47
|
21.28
|
|
AVENTOS Global Real Estate Securities Fund S Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
7.44
|
13.03
|
-21.57
|
21.28
|
|
AVENTOS Global Real Estate Securities Fund SBA Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
8.52
|
16.78
|
-18.88
|
21.28
|
|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
8.23
|
20.43
|
16.96
|
11.25
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
8.11
|
20.06
|
16.36
|
11.25
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
8.49
|
21.03
|
17.85
|
11.25
|
|
AW Stocks Alpha Plus Fonds
|
|
Andreas Winkel, Vermögensverwaltungen
|
EUR
|
22.61
|
43.02
|
35.30
|
9.63
|
|
AW Strategie Global Ausgewogen Fonds
|
|
Werte Invest Vermögensverwaltung GmbH
|
EUR
|
3.78
|
8.60
|
-
|
8.87
|
|
AWEA Goldminen – A Fonds
|
2468677
|
AWEA Fonds AG
|
CHF
|
59.12
|
177.32
|
100.78
|
126.98
|
|
AWEA Goldminen – C Fonds
|
19748438
|
AWEA Fonds AG
|
CHF
|
59.29
|
180.16
|
105.05
|
126.98
|
|
AWEA Goldminen – H Fonds
|
42048794
|
AWEA Fonds AG
|
CHF
|
52.85
|
173.98
|
98.78
|
126.98
|
|
AWEA Goldminen – U Fonds
|
113598479
|
AWEA Fonds AG
|
USD
|
60.57
|
197.02
|
-
|
126.98
|
|
AWEA Substanzwerte Schweiz - I (CHF) Fonds
|
|
AWEA Fonds AG
|
CHF
|
-
|
-
|
-
|
48.31
|
|
AWEA Substanzwerte Schweiz - P (CHF) Fonds
|
|
AWEA Fonds AG
|
CHF
|
-
|
-
|
-
|
48.31
|
|
AWEA Substanzwerte Schweiz – A (CHF) Fonds
|
1959753
|
AWEA Fonds AG
|
CHF
|
3.74
|
27.78
|
11.66
|
48.31
|
|
AWI Decarbonization Infrastructure Debt Fonds
|
117545990
|
Zugerberg Finanz AG
|
CHF
|
1.39
|
9.89
|
-
|
12.65
|