|
Adamsfonds T Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
24.64
|
45.46
|
59.36
|
14.78
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
6.16
|
25.05
|
20.02
|
93.32
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
6.91
|
26.18
|
21.68
|
85.75
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
2.34
|
16.90
|
12.21
|
74.47
|
|
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
|
-8.86
|
8.63
|
10.89
|
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 Asset Management Company Pte Ltd
|
USD
|
-5.12
|
19.32
|
21.26
|
127.99
|
|
Aditya BSL India Frontline Equity Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-5.84
|
16.69
|
-
|
127.99
|
|
Aditya BSL India Frontline Equity Fund C USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-4.50
|
21.62
|
25.21
|
127.99
|
|
Aditya BSL India Frontline Equity Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-4.36
|
22.17
|
26.19
|
127.99
|
|
Aditya BSL India Frontline Equity Fund E USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-3.21
|
26.61
|
33.91
|
127.99
|
|
Aditya BSL India Quality Advantage Fund A USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-6.55
|
13.59
|
18.23
|
6.12
|
|
Aditya BSL India Quality Advantage Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-7.26
|
11.08
|
13.87
|
6.12
|
|
Aditya BSL India Quality Advantage Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-5.80
|
16.30
|
22.95
|
6.12
|
|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
26.10
|
53.41
|
43.87
|
41.65
|
|
Aduno Fund Global Invest B Fonds
|
2302452
|
PEH Wertpapier AG
|
EUR
|
9.81
|
25.46
|
16.69
|
31.86
|
|
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
|
9.32
|
-
|
-
|
2.62
|
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