|
Aegon US High Yield Select Bd C EUR AccH Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-8.21
|
-
|
-
|
16.79
|
|
Aegon US High Yield Select Bd C GBP AccH Fonds
|
|
Aegon Investment Management BV
|
GBP
|
-8.26
|
-
|
-
|
16.79
|
|
Aequo Global I Fonds
|
3954977
|
VECTIS Vermögensverwaltung AG
|
EUR
|
3.21
|
16.52
|
30.52
|
4.14
|
|
Aequo Global R Fonds
|
3954963
|
|
EUR
|
11.16
|
5.58
|
1.53
|
|
|
Aescap Life Sciences Investors Fonds
|
38601199
|
Privium Fund Management B.V.
|
EUR
|
30.30
|
37.94
|
-1.74
|
124.2
|
|
Agathis Fund B Fonds
|
11918977
|
Gamma Financial AG
|
CHF
|
-7.16
|
0.39
|
4.57
|
37.37
|
|
Agile R Fonds
|
|
Alternative Patrimoniale
|
EUR
|
7.31
|
12.84
|
13.80
|
16.69
|
|
Agile SR Fonds
|
|
Alternative Patrimoniale
|
EUR
|
6.88
|
11.50
|
11.55
|
16.69
|
|
Agora Invest REM 2 SICAV SIF Residential-A Inc Fonds
|
31996845
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.35
|
5.32
|
14.94
|
172.54
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class EUR (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
EUR
|
-2.08
|
-2.19
|
-
|
1772.47
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
0.55
|
-3.43
|
-1.56
|
1772.47
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
-0.75
|
-6.95
|
-
|
1772.47
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
3.07
|
6.26
|
-6.03
|
1772.47
|
|
Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
3.43
|
7.38
|
-4.36
|
1772.47
|
|
Aionite Capital Fund CHF Fonds
|
56107566
|
PvB Pernet von Ballmoos AG
|
CHF
|
1.13
|
10.18
|
-
|
6.79
|
|
Akbank Turkish SICAV - Equities Class A Fonds
|
4497898
|
AK Asset Management Inc.
|
EUR
|
-8.30
|
2.13
|
61.32
|
27.89
|
|
Akbank Turkish SICAV - Equities Class I Fonds
|
4497921
|
AK Asset Management Inc.
|
EUR
|
-8.03
|
2.84
|
62.45
|
27.89
|
|
Akbank Turkish SICAV - Fixed Income Class A Fonds
|
4497941
|
AK Asset Management Inc.
|
EUR
|
13.11
|
33.96
|
57.34
|
18.69
|
|
Akbank Turkish SICAV - Fixed Income Class I Fonds
|
4498002
|
AK Asset Management Inc.
|
EUR
|
12.46
|
30.99
|
46.48
|
18.69
|
|
Aktien Europa - UI Fonds
|
112984075
|
DWS International GmbH
|
EUR
|
12.51
|
47.85
|
-
|
129.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.