|
Acatis Value Event Fonds E Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.84
|
13.63
|
17.68
|
4419.94
|
|
Acatis Value Event Fonds F USD Fonds
|
55440017
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
USD
|
0.66
|
17.08
|
24.72
|
4419.94
|
|
Acatis Value Event Fonds V Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.86
|
-
|
-
|
4419.94
|
|
Acatis Value Event Fonds X TF Fonds
|
39707679
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.21
|
11.51
|
14.37
|
4419.94
|
|
Acatis Value Event Fonds Y CHF TF Fonds
|
46360131
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
CHF
|
-3.17
|
4.55
|
5.66
|
4419.94
|
|
Acatis Value Event Fonds Z TF Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.22
|
11.54
|
13.11
|
4419.94
|
|
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
|
-0.41
|
9.29
|
-
|
63.83
|
|
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
|
4.54
|
-
|
-
|
259.54
|
|
Accumulus Fund AIF CHF Fonds
|
116546449
|
Accumulus Capital Management LLC
|
CHF
|
4.35
|
-
|
-
|
259.54
|
|
Accumulus Fund AIF EUR F Fonds
|
118009535
|
Accumulus Capital Management LLC
|
EUR
|
6.87
|
-
|
-
|
259.54
|
|
Accumulus Fund AIF EUR Fonds
|
116546446
|
Accumulus Capital Management LLC
|
EUR
|
6.45
|
-
|
-
|
259.54
|
|
Accumulus Fund AIF USD F Fonds
|
118009534
|
Accumulus Capital Management LLC
|
USD
|
9.34
|
-
|
-
|
259.54
|
|
Accumulus Fund AIF USD Fonds
|
116546395
|
Accumulus Capital Management LLC
|
USD
|
9.08
|
-
|
-
|
259.54
|
|
Accumulus One A Fonds
|
37873599
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-2.22
|
-11.29
|
-3.37
|
6.68
|
|
Accumulus One T Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-2.21
|
-11.28
|
-3.36
|
6.68
|
|
Accumulus One VT Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-2.22
|
-11.28
|
-3.36
|
6.68
|
|
Accuro Global Opportunities Fund P Fonds
|
2141059
|
Accuro Fund Solutions AG
|
CHF
|
63.84
|
-61.99
|
-27.64
|
1.59
|
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