|
Acatis Value Event Fonds Y CHF TF Fonds
|
46360131
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
CHF
|
-4.12
|
5.16
|
5.70
|
3936.3
|
|
Acatis Value Event Fonds Z TF Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.89
|
12.37
|
14.34
|
3936.3
|
|
Access Balanced Fund (EUR) C(ii) (acc) Fonds
|
10609813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.65
|
39.78
|
36.06
|
4014.7
|
|
Access Balanced Fund (EUR) C(ii) (inc UK RFS) Fonds
|
14606452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.65
|
39.64
|
35.72
|
4014.7
|
|
Access Balanced Fund (GBP) C(ii) (acc UK RFS) Fonds
|
12943141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.60
|
40.49
|
39.33
|
1124.88
|
|
Access Balanced Fund (GBP) C(ii) (inc UK RFS) Fonds
|
12943143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.65
|
40.71
|
39.67
|
1124.88
|
|
Access Balanced Fund (USD) C(ii) (acc) Fonds
|
11718100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.91
|
48.79
|
38.66
|
4142.12
|
|
Access Balanced Fund (USD) C(ii) (inc UK RFS) Fonds
|
11718102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.90
|
48.77
|
38.58
|
4142.12
|
|
Access Capital Preservation Fund (EUR) C(ii) (acc) Fonds
|
11746007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.73
|
18.40
|
5.80
|
890.66
|
|
Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) Fonds
|
34258352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.51
|
23.99
|
13.50
|
890.66
|
|
Access Capital Preservation Fund (USD) C(ii) (acc) Fonds
|
18113572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.23
|
25.23
|
-17.53
|
420.73
|
|
Access Fund VSP Europe Best of 5 Acc Fonds
|
2388285
|
KBC Asset Management SA
|
EUR
|
-1.17
|
-4.62
|
-1.96
|
2.36
|
|
Access Growth Fund (USD) C(ii) (acc UK RFS) Fonds
|
21268885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.33
|
63.00
|
54.74
|
789.61
|
|
Access Growth Fund (USD) C(ii) (inc UK RFS) Fonds
|
21268887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.73
|
63.48
|
55.20
|
789.61
|
|
Access S.A. SICAV - SIF - Kenno Vietnam Class B USD Acc Fonds
|
|
Kenno Asset Management Pte. Ltd
|
USD
|
-17.16
|
-8.41
|
-
|
60.8
|
|
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
|
3.13
|
14.47
|
-
|
259.54
|
|
Accumulus Fund AIF CHF Fonds
|
116546449
|
Accumulus Capital Management LLC
|
CHF
|
2.89
|
13.59
|
-
|
259.54
|
|
Accumulus Fund AIF EUR F Fonds
|
118009535
|
Accumulus Capital Management LLC
|
EUR
|
5.42
|
22.59
|
-
|
259.54
|
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