|
Active World Portfolio Management T Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
15.42
|
38.60
|
27.63
|
250.19
|
|
Active World Portfolio T Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
15.41
|
38.60
|
27.64
|
250.19
|
|
Active World Portfolio T IT Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
15.87
|
40.27
|
30.22
|
250.19
|
|
Activest Lux ContiStarControl 03/2006 Acc Fonds
|
|
Activest Luxembourg
|
EUR
|
-
|
-
|
-
|
|
|
Activest Lux MF BalancedEquity N Acc Fonds
|
|
Activest Luxembourg
|
EUR
|
-
|
-
|
-
|
|
|
Adamsfonds T Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
16.44
|
41.76
|
56.67
|
13.52
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
-1.68
|
22.63
|
21.63
|
92.66
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
0.69
|
24.47
|
23.64
|
84.67
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
-3.67
|
16.84
|
15.25
|
75.74
|
|
Adelio European Fund Class F EUR Acc Fonds
|
|
Carne Global Fund Managers (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Aditya BSL India Advantage Fund Fonds
|
1276044
|
India Advantage Fund Limited
|
USD
|
-4.69
|
10.85
|
7.64
|
107.05
|
|
Aditya BSL India Dynamic Bond Fund Series A Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
0.93
|
12.77
|
13.52
|
|
|
Aditya BSL India Dynamic Bond Fund Series B Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-7.43
|
-
|
-
|
|
|
Aditya BSL India Frontline Equity Fund A USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
1.53
|
23.86
|
18.84
|
128.14
|
|
Aditya BSL India Frontline Equity Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
0.76
|
21.13
|
-
|
128.14
|
|
Aditya BSL India Frontline Equity Fund C USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
2.17
|
26.23
|
22.70
|
128.14
|
|
Aditya BSL India Frontline Equity Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
2.34
|
26.81
|
23.67
|
128.14
|
|
Aditya BSL India Frontline Equity Fund E USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
3.59
|
31.40
|
31.23
|
128.14
|
|
Aditya BSL India Quality Advantage Fund A USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-2.70
|
13.38
|
11.64
|
6.15
|
|
Aditya BSL India Quality Advantage Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-3.45
|
10.88
|
7.52
|
6.15
|
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