|
Aditya BSL India Quality Advantage Fund A USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-3.92
|
0.48
|
4.22
|
6.75
|
|
Aditya BSL India Quality Advantage Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-4.65
|
-1.75
|
0.37
|
6.75
|
|
Aditya BSL India Quality Advantage Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-3.16
|
2.87
|
8.38
|
6.75
|
|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
17.11
|
54.46
|
46.67
|
41.65
|
|
Aduno Fund Global Invest B Fonds
|
2302452
|
PEH Wertpapier AG
|
EUR
|
6.66
|
27.90
|
17.92
|
33.1
|
|
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
|
5.25
|
-
|
-
|
2.73
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
4.30
|
-
|
-
|
2.73
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
5.11
|
18.40
|
-3.34
|
2.73
|
|
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
|
19.98
|
55.00
|
49.56
|
20.38
|
|
Advisory Flexibel Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
-5.91
|
8.72
|
9.56
|
8.39
|
|
Advisory One A Fonds
|
2497917
|
ADVISORY Invest GmbH
|
EUR
|
9.86
|
53.71
|
39.34
|
7.63
|
|
Advisory One T Fonds
|
1122229
|
ADVISORY Invest GmbH
|
EUR
|
9.92
|
53.36
|
38.99
|
7.63
|
|
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
|
5.16
|
30.49
|
36.88
|
715.23
|
|
Aegon Absolute Return Bond Fund CHF C Acc Fonds
|
23616814
|
Aegon Investment Management BV
|
CHF
|
1.60
|
-1.05
|
1.42
|
217.09
|
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