|
Active Value Partners Opportunities Fund EUR-S Fonds
|
123971082
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
10.54
|
-
|
-
|
13.44
|
|
Active World Portfolio A Fonds
|
12881042
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
16.12
|
49.72
|
36.14
|
296.44
|
|
Active World Portfolio Management T Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
16.12
|
49.71
|
36.12
|
296.44
|
|
Active World Portfolio T Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
16.12
|
49.71
|
36.13
|
296.44
|
|
Active World Portfolio T IT Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
16.58
|
51.52
|
38.88
|
296.44
|
|
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
|
19.63
|
54.73
|
61.05
|
15.74
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
3.89
|
26.63
|
21.45
|
98.48
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
5.97
|
30.02
|
25.18
|
91.02
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
3.60
|
21.18
|
16.94
|
79.78
|
|
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
|
-11.25
|
-2.68
|
-6.35
|
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
|
-10.62
|
2.60
|
-1.50
|
137.4
|
|
Aditya BSL India Frontline Equity Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-11.31
|
0.33
|
-
|
137.4
|
|
Aditya BSL India Frontline Equity Fund C USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-10.06
|
4.55
|
1.69
|
137.4
|
|
Aditya BSL India Frontline Equity Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-9.92
|
5.04
|
2.49
|
137.4
|
|
Aditya BSL India Frontline Equity Fund E USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-8.83
|
8.85
|
8.76
|
137.4
|
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