|
Accumulus Fund AIF EUR Fonds
|
116546446
|
Accumulus Capital Management LLC
|
EUR
|
5.22
|
21.82
|
-
|
259.54
|
|
Accumulus Fund AIF USD F Fonds
|
118009534
|
Accumulus Capital Management LLC
|
USD
|
7.51
|
29.90
|
-
|
259.54
|
|
Accumulus Fund AIF USD Fonds
|
116546395
|
Accumulus Capital Management LLC
|
USD
|
7.24
|
28.96
|
-
|
259.54
|
|
Accumulus One A Fonds
|
37873599
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-2.22
|
-11.29
|
-3.37
|
6.68
|
|
Accumulus One T Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-2.21
|
-11.28
|
-3.36
|
6.68
|
|
Accumulus One VT Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-2.22
|
-11.28
|
-3.36
|
6.68
|
|
Accuro Global Opportunities Fund P Fonds
|
2141059
|
Accuro Fund Solutions AG
|
CHF
|
-63.39
|
-85.61
|
-83.28
|
1.59
|
|
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
|
-0.82
|
8.48
|
-2.60
|
23.36
|
|
Active Equity Select T Fonds
|
2204938
|
MKP Invest Gesellschaft mbH
|
EUR
|
4.39
|
33.05
|
30.79
|
78.09
|
|
Active Global Balanced T Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
1.35
|
19.01
|
9.26
|
6.94
|
|
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
|
8.25
|
-
|
-
|
13.0
|
|
Active Mining R Fonds
|
|
Plutos Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
5.45
|
|
Active Mining V Fonds
|
|
Plutos Vermögensverwaltung AG
|
EUR
|
8.82
|
-
|
-
|
13.0
|
|
Active Value Partners Opportunities Fund EUR-I Fonds
|
123971078
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
9.22
|
-
|
-
|
13.44
|
|
Active Value Partners Opportunities Fund EUR-M Fonds
|
123971080
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
11.18
|
-
|
-
|
13.44
|
|
Active Value Partners Opportunities Fund EUR-R Fonds
|
123971081
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
8.64
|
-
|
-
|
13.44
|
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