|
Active Asset Allocation Growth 80 Protect EUR FC Fonds
|
26071153
|
DWS Investment S.A.
|
EUR
|
3.77
|
1.21
|
0.88
|
3.81
|
|
Active Bond Select T Fonds
|
|
MKP Invest Gesellschaft mbH
|
EUR
|
1.32
|
10.80
|
-1.04
|
22.64
|
|
Active Equity Select T Fonds
|
2204938
|
MKP Invest Gesellschaft mbH
|
EUR
|
5.35
|
30.18
|
28.53
|
72.7
|
|
Active Global Balanced T Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
3.64
|
18.23
|
-
|
6.76
|
|
Active Global Equity + CHF B Fonds
|
22937833
|
Ahead Wealth Solutions AG
|
CHF
|
-
|
-
|
-
|
|
|
Active Global Equity + CHF Fonds
|
20933171
|
Ahead Wealth Solutions AG
|
CHF
|
-
|
-
|
-
|
|
|
Active Global Equity + EUR Fonds
|
3970412
|
Ahead Wealth Solutions AG
|
EUR
|
-
|
-
|
-
|
|
|
Active Mining I Fonds
|
|
Plutos Vermögensverwaltung AG
|
EUR
|
64.19
|
-
|
-
|
12.75
|
|
Active Mining R Fonds
|
|
Plutos Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
5.45
|
|
Active Mining V Fonds
|
|
Plutos Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
12.75
|
|
Active Value Partners Opportunities Fund EUR-I Fonds
|
123971078
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
14.49
|
-
|
-
|
12.19
|
|
Active Value Partners Opportunities Fund EUR-M Fonds
|
123971080
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
17.34
|
-
|
-
|
12.19
|
|
Active Value Partners Opportunities Fund EUR-R Fonds
|
123971081
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13.57
|
-
|
-
|
12.19
|
|
Active Value Partners Opportunities Fund EUR-S Fonds
|
123971082
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
15.63
|
-
|
-
|
12.19
|
|
Active World Portfolio A Fonds
|
12881042
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
22.91
|
44.92
|
34.50
|
271.53
|
|
Active World Portfolio Management T Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
22.91
|
44.93
|
34.48
|
271.53
|
|
Active World Portfolio T Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
22.91
|
44.92
|
34.49
|
271.53
|
|
Active World Portfolio T IT Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
23.40
|
46.68
|
37.22
|
271.53
|
|
Activest Lux ContiStarControl 03/2006 Acc Fonds
|
|
Activest Luxembourg
|
EUR
|
-
|
-
|
-
|
|
|
Activest Lux MF BalancedEquity N Acc Fonds
|
|
Activest Luxembourg
|
EUR
|
-
|
-
|
-
|
|
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