|
Alatus UCITS Inflection Long Only S CHF Fonds
|
24315979
|
Alatus Capital S.A.
|
CHF
|
-17.41
|
-8.12
|
-7.66
|
77.41
|
|
Alatus UCITS Inflection Long Only T CHF Fonds
|
24307324
|
Alatus Capital S.A.
|
CHF
|
-17.55
|
-8.60
|
-8.52
|
77.41
|
|
Albatros Defensiv I (A) Fonds
|
|
Bankhaus Herzogpark AG
|
EUR
|
-
|
-
|
-
|
1.49
|
|
Albatros Dynamic Fonds
|
|
Bankhaus Herzogpark AG
|
EUR
|
23.26
|
46.72
|
39.64
|
23.25
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
11.45
|
33.15
|
36.55
|
37.34
|
|
Albatros I A Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
12.87
|
33.40
|
26.75
|
57.5
|
|
Albatros I VT Fonds
|
3896219
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
12.88
|
33.41
|
26.76
|
57.5
|
|
Albemarle Euro Bond A Fonds
|
|
Albemarle Asset Management Ltd
|
EUR
|
0.70
|
3.92
|
-2.15
|
42.99
|
|
Albemarle Euro Bond B Fonds
|
|
Albemarle Asset Management Ltd
|
USD
|
-1.06
|
1.33
|
0.34
|
42.99
|
|
Albemarle Long Short Fund A Fonds
|
|
Albemarle Asset Management Ltd
|
EUR
|
9.67
|
2.24
|
-21.51
|
|
|
Albemarle Long Short Fund I-1 Fonds
|
|
Albemarle Asset Management Ltd
|
EUR
|
10.64
|
4.41
|
-18.38
|
|
|
Albemarle Long Short Fund I-2 Fonds
|
|
Albemarle Asset Management Ltd
|
EUR
|
10.54
|
5.19
|
-17.79
|
|
|
Albin Kistler Aktien Schweiz A Fonds
|
22535004
|
Albin Kistler AG
|
CHF
|
6.23
|
15.49
|
4.13
|
670.61
|
|
Albin Kistler Aktien Schweiz D Fonds
|
22535005
|
Albin Kistler AG
|
CHF
|
6.60
|
16.70
|
5.97
|
670.61
|
|
Albin Kistler Aktien Schweiz I Fonds
|
22535006
|
Albin Kistler AG
|
CHF
|
6.60
|
16.70
|
5.97
|
670.61
|
|
Albin Kistler Aktien Schweiz Relativ+ I Fonds
|
153977104
|
Albin Kistler AG
|
CHF
|
-
|
-
|
-
|
169.47
|
|
Albin Kistler Aktien Small & Mid Cap Schweiz A2 Fonds
|
32709045
|
Albin Kistler AG
|
CHF
|
3.41
|
9.46
|
-6.24
|
42.03
|
|
Albin Kistler Aktien Small & Mid Cap Schweiz D Fonds
|
32709180
|
Albin Kistler AG
|
CHF
|
4.03
|
11.45
|
-3.38
|
42.03
|
|
Albin Kistler Aktien Small & Mid Cap Schweiz I2 Fonds
|
32709178
|
Albin Kistler AG
|
CHF
|
4.03
|
11.45
|
-3.23
|
42.03
|
|
Albin Kistler Obligationen CHF A Fonds
|
22535014
|
Albin Kistler AG
|
CHF
|
-
|
-
|
-
|
274.11
|