|
Albin Kistler Obligationen CHF D Fonds
|
22535020
|
Albin Kistler AG
|
CHF
|
3.01
|
10.94
|
0.84
|
451.44
|
|
Albin Kistler Obligationen CHF I Fonds
|
22535016
|
Albin Kistler AG
|
CHF
|
3.01
|
10.95
|
0.85
|
451.44
|
|
Albin Kistler Obligationen FW D Fonds
|
22535113
|
Albin Kistler AG
|
CHF
|
-4.87
|
1.58
|
-14.19
|
53.57
|
|
Albin Kistler Obligationen FW I Fonds
|
22535111
|
Albin Kistler AG
|
CHF
|
-4.88
|
1.58
|
-14.19
|
53.57
|
|
Albrech & Cie. - Albrech & Cie. Optiselect Fonds A Fonds
|
12842573
|
Albrech & Cie. Vermögensverwaltung AG
|
EUR
|
8.14
|
0.62
|
40.09
|
27.58
|
|
Albrech & Cie. - Albrech & Cie. Optiselect Fonds P Fonds
|
1086714
|
Albrech & Cie. Vermögensverwaltung AG
|
EUR
|
1.76
|
19.98
|
10.76
|
23.14
|
|
Albrech & Cie. - Albrech & Cie. Optiselect Fonds S Fonds
|
4079801
|
Albrech & Cie. Vermögensverwaltung AG
|
EUR
|
1.82
|
23.97
|
15.36
|
23.14
|
|
Alcentra European Loan Fund Fonds
|
12744183
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2731.52
|
|
Alcentra European Loan Fund I-E EUR Inc Fonds
|
30724747
|
Alcentra Limited
|
EUR
|
0.70
|
18.99
|
21.59
|
2731.52
|
|
Alcentra European Loan Fund I-G EUR Inc Fonds
|
32615946
|
Alcentra Limited
|
EUR
|
1.21
|
20.79
|
24.67
|
2731.52
|
|
Alcentra European Loan Fund II-A EUR Acc Fonds
|
20516452
|
Alcentra Limited
|
EUR
|
1.31
|
20.89
|
24.95
|
2731.52
|
|
Alcentra European Loan Fund II-E EUR Acc Fonds
|
27078522
|
Alcentra Limited
|
EUR
|
0.70
|
18.99
|
21.59
|
2731.52
|
|
Alcentra European Loan Fund II-G EUR Acc Fonds
|
25527895
|
Alcentra Limited
|
EUR
|
1.21
|
20.79
|
24.67
|
2731.52
|
|
Alcentra European Loan Fund III-E GBP Inc Fonds
|
31239411
|
Alcentra Limited
|
GBP
|
2.74
|
24.79
|
30.62
|
2731.52
|
|
Alcentra European Loan Fund III-G GBP Inc Fonds
|
34341998
|
Alcentra Limited
|
GBP
|
3.25
|
26.68
|
33.93
|
2731.52
|
|
Alcentra European Loan Fund IV-E GBP Acc Fonds
|
34369466
|
Alcentra Limited
|
GBP
|
2.74
|
24.79
|
30.62
|
2731.52
|
|
Alcentra European Loan Fund IV-G GBP Acc Fonds
|
34294630
|
Alcentra Limited
|
GBP
|
3.25
|
26.68
|
33.93
|
2731.52
|
|
Alcentra European Loan Fund IX-E USD Inc Fonds
|
27086517
|
Alcentra Limited
|
USD
|
2.79
|
25.56
|
32.75
|
2731.52
|
|
Alcentra European Loan Fund IX-G USD Inc Fonds
|
31030245
|
Alcentra Limited
|
USD
|
3.30
|
27.45
|
36.12
|
2731.52
|
|
Alcentra European Loan Fund X-E USD Acc Fonds
|
23326142
|
Alcentra Limited
|
USD
|
2.79
|
25.56
|
32.75
|
2731.52
|
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