|
Aktienstrategie global (I) Fonds
|
|
HYPO TIROL BANK AG
|
EUR
|
14.02
|
47.23
|
27.92
|
46.57
|
|
Aktienstrategie global (R) Fonds
|
|
HYPO TIROL BANK AG
|
EUR
|
12.86
|
42.47
|
20.83
|
46.57
|
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.42
|
14.16
|
5.80
|
6.19
|
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
8.32
|
25.42
|
21.68
|
50.3
|
|
Aktiv Strategie III Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-6.73
|
-10.57
|
-5.70
|
14.62
|
|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
9.96
|
29.61
|
22.43
|
35.25
|
|
AktivBalance Fonds
|
2561035
|
WAVE Management AG
|
EUR
|
4.93
|
26.01
|
21.02
|
33.01
|
|
AktivBasis Fonds
|
2561020
|
WAVE Management AG
|
EUR
|
2.66
|
13.32
|
1.27
|
17.19
|
|
AktivChance Fonds
|
2561007
|
WAVE Management AG
|
EUR
|
12.67
|
48.58
|
40.18
|
50.8
|
|
Aktiva s Best-Invest A Fonds
|
1177918
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
4.38
|
14.09
|
-0.72
|
31.48
|
|
Aktiva s Best-Invest T Fonds
|
1177922
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
4.38
|
18.76
|
3.35
|
31.48
|
|
Aktivportfolio-UI Fonds
|
4930786
|
Universal-Investment GmbH
|
EUR
|
-1.25
|
-2.46
|
-4.24
|
247.7
|
|
Alantra Global Technology Fund USD A Class Fonds
|
|
MLC Management Ltd
|
USD
|
-27.48
|
-
|
-
|
0.03
|
|
Alantra Global Technology Fund USD Founder Class Fonds
|
|
MLC Management Ltd
|
USD
|
-7.03
|
-
|
-
|
0.03
|
|
Alatus UCITS Inflection Long Only EB CHF Fonds
|
24291963
|
Alatus Capital S.A.
|
CHF
|
-14.56
|
-4.04
|
4.07
|
143.17
|
|
Alatus UCITS Inflection Long Only EB EUR Fonds
|
24291928
|
Alatus Capital S.A.
|
EUR
|
-12.33
|
3.70
|
13.85
|
143.17
|
|
Alatus UCITS Inflection Long Only I CHF Fonds
|
24291962
|
Alatus Capital S.A.
|
CHF
|
-14.86
|
-5.05
|
2.34
|
143.17
|
|
Alatus UCITS Inflection Long Only I EUR Fonds
|
24291926
|
Alatus Capital S.A.
|
EUR
|
-12.64
|
2.62
|
11.96
|
143.17
|
|
Alatus UCITS Inflection Long Only I USD Fonds
|
24291940
|
Alatus Capital S.A.
|
USD
|
-
|
-
|
-
|
293.18
|
|
Alatus UCITS Inflection Long Only P CHF Fonds
|
24291959
|
Alatus Capital S.A.
|
CHF
|
-15.42
|
-6.89
|
-0.80
|
143.17
|