|
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
|
59.28
|
47.83
|
6.41
|
116.19
|
|
Agathis Fund B Fonds
|
11918977
|
Gamma Financial AG
|
CHF
|
15.28
|
17.31
|
9.77
|
37.37
|
|
Agile R Fonds
|
|
Alternative Patrimoniale
|
EUR
|
9.95
|
16.07
|
14.14
|
16.69
|
|
Agile SR Fonds
|
|
Alternative Patrimoniale
|
EUR
|
9.51
|
14.69
|
11.88
|
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
|
-2.93
|
-2.05
|
-
|
1571.35
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
-1.82
|
-1.32
|
-5.92
|
1571.35
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
-3.07
|
-4.91
|
-
|
1571.35
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
-5.24
|
2.08
|
-11.02
|
1571.35
|
|
Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
-4.91
|
3.16
|
-9.44
|
1571.35
|
|
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
|
21.40
|
28.11
|
100.75
|
26.75
|
|
Akbank Turkish SICAV - Equities Class I Fonds
|
4497921
|
AK Asset Management Inc.
|
EUR
|
21.75
|
29.08
|
102.37
|
26.75
|
|
Akbank Turkish SICAV - Fixed Income Class A Fonds
|
4497941
|
AK Asset Management Inc.
|
EUR
|
27.12
|
48.69
|
68.16
|
19.77
|
|
Akbank Turkish SICAV - Fixed Income Class I Fonds
|
4498002
|
AK Asset Management Inc.
|
EUR
|
26.52
|
45.57
|
56.53
|
19.77
|
|
Aktien Europa - UI Fonds
|
112984075
|
DWS International GmbH
|
EUR
|
20.24
|
49.13
|
-
|
116.82
|
|
Aktien Global Protect Flex SPM (CHF hedged) Fonds
|
148323400
|
SwissLife
|
CHF
|
-
|
-
|
-
|
498.41
|
|
Aktien Opportunity UI A Fonds
|
|
COLLEGIUM Vermögensverwaltungs AG
|
EUR
|
19.51
|
34.01
|
32.80
|
18.88
|
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