|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
7.59
|
18.13
|
8.00
|
6.15
|
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
13.52
|
30.03
|
24.26
|
51.68
|
|
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
|
19.08
|
36.48
|
26.72
|
38.45
|
|
AktivBalance Fonds
|
2561035
|
WAVE Management AG
|
EUR
|
10.56
|
28.47
|
23.88
|
32.88
|
|
AktivBasis Fonds
|
2561020
|
WAVE Management AG
|
EUR
|
4.88
|
15.15
|
3.23
|
17.01
|
|
AktivChance Fonds
|
2561007
|
WAVE Management AG
|
EUR
|
21.73
|
49.55
|
46.21
|
54.07
|
|
Aktiva s Best-Invest A Fonds
|
1177918
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
7.45
|
16.84
|
1.65
|
31.39
|
|
Aktiva s Best-Invest T Fonds
|
1177922
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
7.45
|
21.62
|
5.81
|
31.39
|
|
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
|
-17.55
|
-8.60
|
-9.00
|
77.41
|
|
Alatus UCITS Inflection Long Only EB EUR Fonds
|
24291928
|
Alatus Capital S.A.
|
EUR
|
-10.41
|
0.99
|
9.77
|
77.41
|
|
Alatus UCITS Inflection Long Only I CHF Fonds
|
24291962
|
Alatus Capital S.A.
|
CHF
|
-17.84
|
-9.56
|
-10.52
|
77.41
|
|
Alatus UCITS Inflection Long Only I EUR Fonds
|
24291926
|
Alatus Capital S.A.
|
EUR
|
-15.88
|
-2.18
|
-1.60
|
77.41
|
|
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
|
-18.38
|
-11.32
|
-13.27
|
77.41
|
|
Alatus UCITS Inflection Long Only P EUR Fonds
|
24291923
|
Alatus Capital S.A.
|
EUR
|
-16.43
|
-4.08
|
-4.62
|
77.41
|
|
Alatus UCITS Inflection Long Only P USD Fonds
|
24291937
|
Alatus Capital S.A.
|
USD
|
-14.93
|
0.64
|
3.55
|
77.41
|
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