|
Academic Alpha Investment Funds - Swiss Equities High Quality G Fonds
|
139526124
|
Trion Invest AG
|
CHF
|
2.05
|
-
|
-
|
9.87
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality I Fonds
|
|
Trion Invest AG
|
CHF
|
-
|
-
|
-
|
9.87
|
|
Academic Alpha Investment Funds-Responsible Global Brands G Fonds
|
115831575
|
Trion Invest AG
|
CHF
|
5.41
|
31.39
|
-
|
17.14
|
|
Academic Alpha Investment Funds-Responsible Global Brands I Fonds
|
115831576
|
Trion Invest AG
|
CHF
|
5.31
|
30.93
|
-
|
17.14
|
|
Academic Alpha Investment Funds-Responsible Global Brands R Fonds
|
115831577
|
Trion Invest AG
|
CHF
|
5.11
|
-
|
-
|
17.14
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence G Fonds
|
112181340
|
Trion Invest AG
|
CHF
|
0.35
|
11.43
|
-
|
3.12
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence I Fonds
|
112181343
|
Trion Invest AG
|
CHF
|
-0.09
|
10.60
|
-
|
3.12
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence R Fonds
|
112181348
|
Trion Invest AG
|
CHF
|
17.52
|
26.87
|
-
|
3.12
|
|
Acadian Global Enhanced Equity Feeder Fund C2-iii-0.3000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-
|
-
|
-
|
5.78
|
|
Acadian Global Managed Volatility Equity UCITS A USD Accumulation Fonds
|
18424521
|
Russell Investments Ireland Limited
|
USD
|
0.33
|
17.89
|
17.27
|
1167.93
|
|
Acadian Global Managed Volatility Equity UCITS C Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
0.12
|
16.27
|
24.69
|
1167.93
|
|
Acadian Global Managed Volatility Equity UCITS D GBP Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
0.75
|
18.71
|
28.80
|
1167.93
|
|
Acadian Global Managed Volatility Equity UCITS H USD Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
0.62
|
18.94
|
19.14
|
1167.93
|
|
Acadian Global Managed Volatility Equity UCITS I EUR Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-0.50
|
17.15
|
13.56
|
1167.93
|
|
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-0.15
|
-
|
-
|
60.46
|
|
Acatis Aktien Global Fonds A Fonds
|
647234
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.19
|
45.34
|
46.97
|
628.41
|
|
Acatis Aktien Global Fonds B (Inst.) Fonds
|
2415152
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.87
|
47.39
|
50.78
|
628.41
|
|
Acatis Aktien Global Fonds C (Inst.) Fonds
|
10687111
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.89
|
47.33
|
50.67
|
628.41
|
|
Acatis Aktien Global Fonds D Fonds
|
12221193
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
CHF
|
5.69
|
37.26
|
38.97
|
628.41
|
|
Acatis Aktien Global Fonds E Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.97
|
47.17
|
-
|
628.41
|
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