|
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
|
-
|
-
|
-
|
442.54
|
|
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
|
-
|
-
|
69.62
|
|
Acatis Aktien Global Fonds A Fonds
|
647234
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.07
|
49.17
|
44.35
|
672.42
|
|
Acatis Aktien Global Fonds B (Inst.) Fonds
|
2415152
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.79
|
52.04
|
48.39
|
672.42
|
|
Acatis Aktien Global Fonds C (Inst.) Fonds
|
10687111
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.81
|
52.05
|
48.26
|
672.42
|
|
Acatis Aktien Global Fonds D Fonds
|
12221193
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
CHF
|
16.51
|
42.59
|
36.02
|
672.42
|
|
Acatis Aktien Global Fonds E Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.90
|
52.46
|
-
|
672.42
|
|
Acatis Asia Pacific Plus Fonds Fonds
|
1100959
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
24.56
|
50.98
|
60.81
|
35.45
|
|
Acatis Value Event Fonds A Fonds
|
4925520
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.57
|
10.33
|
12.45
|
4419.94
|
|
Acatis Value Event Fonds B Fonds
|
11911500
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.17
|
11.67
|
14.82
|
4419.94
|
|
Acatis Value Event Fonds C Fonds
|
21892979
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.57
|
10.32
|
12.36
|
4419.94
|
|
Acatis Value Event Fonds D Fonds
|
37094065
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.95
|
33.98
|
38.77
|
4419.94
|
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