|
Aditya BSL India Quality Advantage Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-1.93
|
16.07
|
16.09
|
6.15
|
|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
12.50
|
43.69
|
35.76
|
41.65
|
|
Aduno Fund Global Invest B Fonds
|
2302452
|
PEH Wertpapier AG
|
EUR
|
7.29
|
22.98
|
15.65
|
31.54
|
|
Advanced Properties Alpha T Fonds
|
2438702
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-21.02
|
-18.98
|
-14.09
|
1.24
|
|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
11.97
|
-
|
-
|
2.58
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
11.95
|
-
|
-
|
2.58
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
11.82
|
11.02
|
-0.60
|
2.58
|
|
Advantage Balanced Fonds
|
11164911
|
WARBURG INVEST KAG MBH
|
EUR
|
9.69
|
4.04
|
9.89
|
1.24
|
|
Advantage Konservativ Fonds
|
10325430
|
WARBURG INVEST KAG MBH
|
EUR
|
-25.85
|
-31.65
|
-44.71
|
0.07
|
|
Advantage Stock T Fonds
|
1272437
|
Amundi Austria GmbH
|
EUR
|
8.80
|
9.57
|
7.81
|
7.89
|
|
Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
10.52
|
42.36
|
40.35
|
17.78
|
|
Advisory Flexibel Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
5.14
|
12.16
|
21.33
|
7.98
|
|
Advisory One A Fonds
|
2497917
|
ADVISORY Invest GmbH
|
EUR
|
11.58
|
32.82
|
23.93
|
6.91
|
|
Advisory One T Fonds
|
1122229
|
ADVISORY Invest GmbH
|
EUR
|
11.56
|
32.40
|
23.60
|
6.91
|
|
Advisory Vorsorge Dachfonds (A) Fonds
|
948725
|
ADVISORY Invest GmbH
|
EUR
|
5.45
|
17.13
|
9.57
|
1.57
|
|
Advisory Vorsorge Dachfonds (T) Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
5.59
|
17.10
|
9.77
|
1.57
|
|
Aegon ABS Opportunity Fund I EUR Fonds
|
|
Aegon Asset Management QIF plc
|
EUR
|
4.03
|
32.23
|
34.69
|
406.6
|
|
Aegon Absolute Return Bond Fund CHF C Acc Fonds
|
23616814
|
Aegon Investment Management BV
|
CHF
|
1.60
|
-1.05
|
1.42
|
217.09
|
|
Aegon Absolute Return Bond Fund EUR (hedged) C Acc Fonds
|
21698016
|
Aegon Investment Management BV
|
EUR
|
3.90
|
13.67
|
11.26
|
198.74
|
|
Aegon Absolute Return Bond Fund EUR (hedged) H Acc Fonds
|
22943109
|
Aegon Investment Management BV
|
EUR
|
3.32
|
0.41
|
4.53
|
217.09
|
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