|
Aaapollo 11 Global A Fonds
|
|
Finanzhaus Meyer AG
|
EUR
|
10.22
|
44.24
|
26.81
|
43.14
|
|
Aaapollo 11 Global M Fonds
|
|
Finanzhaus Meyer AG
|
EUR
|
6.90
|
-
|
-
|
43.14
|
|
Aaapollo 11 Global V Fonds
|
|
Finanzhaus Meyer AG
|
EUR
|
7.14
|
38.25
|
19.79
|
43.14
|
|
Aachener Grund-Fonds Nr.1 Fonds
|
1734855
|
Aachener Grundvermögen KAG mbH
|
EUR
|
2.56
|
8.04
|
14.93
|
|
|
Aachener Spar- und Stiftungs-Fonds Fonds
|
|
Aachener Grundvermögen KAG mbH
|
EUR
|
-0.60
|
3.13
|
9.02
|
|
|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.78
|
-
|
-
|
27.32
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.48
|
-
|
-
|
27.32
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
6.64
|
16.44
|
13.78
|
18.14
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
6.86
|
-
|
-
|
18.14
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
6.50
|
-
|
-
|
18.14
|
|
Abalone Dynamic Trend Allocation Fund CHF Fonds
|
19239462
|
LLB Fund Services AG
|
CHF
|
-10.32
|
-15.89
|
-16.24
|
6.04
|
|
Abalone Dynamic Trend Allocation Fund EUR Fonds
|
20542086
|
LLB Fund Services AG
|
EUR
|
-9.44
|
-12.29
|
-19.13
|
6.04
|
|
Abalone Dynamic Trend Allocation Fund USD Fonds
|
20542088
|
LLB Fund Services AG
|
USD
|
0.26
|
-5.36
|
-5.13
|
6.04
|
|
Abaris Adv Artificial Intelligence A USD Fonds
|
135043166
|
Abaris Investment Management AG
|
USD
|
43.95
|
-
|
-
|
69.66
|
|
Abaris Biotechnology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
41.41
|
125.55
|
-9.85
|
4.02
|
|
Abaris Biotechnology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
48.04
|
57.16
|
-25.81
|
13.88
|
|
Abaris Biotechnology Opportunities A USD Fonds
|
57423567
|
Abaris Investment Management AG
|
USD
|
35.56
|
148.32
|
1.05
|
4.02
|
|
Abaris Defensive Equity A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
57.07
|
40.85
|
-15.44
|
11.25
|
|
Abaris Emerging Markets Equity A CHF Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
CHF
|
-9.97
|
-39.06
|
-
|
|
|
Abaris Emerging Markets Equity A EUR Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-12.39
|
-45.14
|
-
|
|
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