|
Acatis Asia Pacific Plus Fonds Fonds
|
1100959
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.80
|
47.32
|
50.81
|
36.81
|
|
Acatis Value Event Fonds A Fonds
|
4925520
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-4.60
|
15.05
|
14.07
|
4965.34
|
|
Acatis Value Event Fonds B Fonds
|
11911500
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-4.22
|
16.50
|
16.45
|
4965.34
|
|
Acatis Value Event Fonds C Fonds
|
21892979
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-4.61
|
15.07
|
12.88
|
4965.34
|
|
Acatis Value Event Fonds D Fonds
|
37094065
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-3.99
|
39.70
|
40.72
|
4965.34
|
|
Acatis Value Event Fonds E Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-3.87
|
18.49
|
19.34
|
4965.34
|
|
Acatis Value Event Fonds F USD Fonds
|
55440017
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
USD
|
-2.16
|
22.15
|
26.35
|
4965.34
|
|
Acatis Value Event Fonds V Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-3.71
|
-
|
-
|
4965.34
|
|
Acatis Value Event Fonds X TF Fonds
|
39707679
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-4.25
|
16.26
|
16.00
|
4965.34
|
|
Acatis Value Event Fonds Y CHF TF Fonds
|
46360131
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
CHF
|
-6.23
|
8.79
|
7.63
|
4965.34
|
|
Acatis Value Event Fonds Z TF Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-4.27
|
15.24
|
14.71
|
4965.34
|
|
Access Fund VSP Europe Best of 5 Acc Fonds
|
2388285
|
KBC Asset Management SA
|
EUR
|
-1.17
|
-4.62
|
-1.96
|
2.36
|
|
Access S.A. SICAV - SIF - Kenno Vietnam Class B USD Acc Fonds
|
|
Kenno Asset Management Pte. Ltd
|
USD
|
15.42
|
30.03
|
-
|
70.87
|
|
Access VSP Europe Best of 4 Acc Fonds
|
2182398
|
KBC Asset Management SA
|
EUR
|
5.99
|
3.76
|
4.59
|
5.54
|
|
Accumulus Contrarian Fund USD Fonds
|
122341403
|
Accumulus Capital Management LLC
|
USD
|
-0.49
|
-
|
-
|
17.82
|
|
Accumulus Fund AIF CHF F Fonds
|
118009536
|
Accumulus Capital Management LLC
|
CHF
|
3.65
|
-
|
-
|
259.54
|
|
Accumulus Fund AIF CHF Fonds
|
116546449
|
Accumulus Capital Management LLC
|
CHF
|
3.41
|
-
|
-
|
259.54
|
|
Accumulus Fund AIF EUR F Fonds
|
118009535
|
Accumulus Capital Management LLC
|
EUR
|
5.97
|
-
|
-
|
259.54
|
|
Accumulus Fund AIF EUR Fonds
|
116546446
|
Accumulus Capital Management LLC
|
EUR
|
5.69
|
-
|
-
|
259.54
|
|
Accumulus Fund AIF USD F Fonds
|
118009534
|
Accumulus Capital Management LLC
|
USD
|
8.39
|
-
|
-
|
259.54
|
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