|
Aktienflex Protect US R Fonds
|
|
RP Rheinische Portfolio Management GmbH
|
EUR
|
13.74
|
-
|
-
|
15.64
|
|
Aktienportfolio 1 VT Fonds
|
10303006
|
Amundi Austria GmbH
|
EUR
|
12.18
|
-
|
-
|
61.58
|
|
Aktienportfolio 2 Fonds
|
|
Amundi Austria GmbH
|
EUR
|
18.47
|
62.97
|
-
|
89.55
|
|
Aktienportfolio 3 VT Fonds
|
|
Erste-Sparinvest KAG mbH
|
EUR
|
-
|
-
|
-
|
|
|
Aktienstrategie MultiManager Fonds
|
3490124
|
alpha portfolio advisors GmbH
|
EUR
|
11.94
|
33.66
|
14.11
|
88.3
|
|
Aktienstrategie global (I) Fonds
|
|
HYPO TIROL BANK AG
|
EUR
|
17.43
|
60.03
|
37.64
|
56.06
|
|
Aktienstrategie global (R) Fonds
|
|
HYPO TIROL BANK AG
|
EUR
|
16.14
|
54.75
|
29.99
|
56.06
|
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.46
|
18.58
|
6.15
|
6.08
|
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
8.79
|
33.15
|
23.44
|
55.63
|
|
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
|
12.88
|
41.25
|
28.46
|
41.64
|
|
AktivBalance Fonds
|
2561035
|
WAVE Management AG
|
EUR
|
2.06
|
28.18
|
19.56
|
33.81
|
|
AktivBasis Fonds
|
2561020
|
WAVE Management AG
|
EUR
|
-1.48
|
14.55
|
-0.71
|
17.03
|
|
AktivChance Fonds
|
2561007
|
WAVE Management AG
|
EUR
|
15.22
|
58.90
|
48.92
|
57.36
|
|
Aktiva s Best-Invest A Fonds
|
1177918
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
1.91
|
17.22
|
-0.38
|
31.06
|
|
Aktiva s Best-Invest T Fonds
|
1177922
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
1.91
|
22.02
|
3.70
|
31.06
|
|
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
|
-7.86
|
2.86
|
-5.15
|
76.79
|