|
Albin Kistler Obligationen CHF D Fonds
|
22535020
|
Albin Kistler AG
|
CHF
|
1.50
|
12.82
|
2.14
|
274.11
|
|
Albin Kistler Obligationen CHF I Fonds
|
22535016
|
Albin Kistler AG
|
CHF
|
1.51
|
12.83
|
2.14
|
274.11
|
|
Albin Kistler Obligationen CHF Relativ+ I Fonds
|
152804005
|
Albin Kistler AG
|
CHF
|
-
|
-
|
-
|
93.98
|
|
Albin Kistler Obligationen FW D Fonds
|
22535113
|
Albin Kistler AG
|
CHF
|
1.72
|
4.50
|
-13.46
|
34.55
|
|
Albin Kistler Obligationen FW I Fonds
|
22535111
|
Albin Kistler AG
|
CHF
|
1.72
|
4.50
|
-13.46
|
34.55
|
|
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
|
3.99
|
17.23
|
5.68
|
23.53
|
|
Albrech & Cie. - Albrech & Cie. Optiselect Fonds S Fonds
|
4079801
|
Albrech & Cie. Vermögensverwaltung AG
|
EUR
|
4.07
|
19.48
|
8.58
|
23.53
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Cap Fonds
|
|
Alcentra Limited
|
EUR
|
1.13
|
48.01
|
50.51
|
264.2
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds
|
|
Alcentra Limited
|
EUR
|
-3.79
|
27.33
|
17.51
|
264.2
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Cap Fonds
|
|
Alcentra Limited
|
USD
|
3.22
|
55.34
|
63.27
|
264.2
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Dis Fonds
|
|
Alcentra Limited
|
USD
|
-2.02
|
32.80
|
25.83
|
264.2
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - C - GBP - Cap Fonds
|
|
Alcentra Limited
|
GBP
|
2.99
|
54.81
|
60.37
|
264.2
|
|
Aledius Multi Dynamic I Fonds
|
|
DONNER & REUSCHEL Luxemburg S. A.
|
EUR
|
-
|
-
|
-
|
|
|
Aledius Multi Dynamic R Fonds
|
|
DONNER & REUSCHEL Luxemburg S. A.
|
EUR
|
-
|
-
|
-
|
|
|
Alegra ABS I (Euro) Portfolio CHF Fonds
|
139563227
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-6.07
|
-
|
-
|
102.6
|
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
1900053
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-4.05
|
42.83
|
42.40
|
102.6
|
|
Alegra ABS I (Euro) Portfolio USD Acc Fonds
|
111377165
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-2.12
|
48.88
|
-
|
102.6
|
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
2969859
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-6.44
|
41.32
|
43.22
|
20.73
|
|
Alegra High Grade ABS Portfolio CHF Fonds
|
36568229
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2.73
|
18.75
|
13.55
|
24.14
|
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