|
Albin Kistler Aktien Schweiz D Fonds
|
22535005
|
Albin Kistler AG
|
CHF
|
4.65
|
18.74
|
1.53
|
616.03
|
|
Albin Kistler Aktien Schweiz I Fonds
|
22535006
|
Albin Kistler AG
|
CHF
|
4.65
|
18.74
|
1.53
|
616.03
|
|
Albin Kistler Aktien Schweiz Relativ+ I Fonds
|
153977104
|
Albin Kistler AG
|
CHF
|
-
|
-
|
-
|
112.13
|
|
Albin Kistler Aktien Small & Mid Cap Schweiz A2 Fonds
|
32709045
|
Albin Kistler AG
|
CHF
|
2.16
|
13.85
|
-9.76
|
36.97
|
|
Albin Kistler Aktien Small & Mid Cap Schweiz D Fonds
|
32709180
|
Albin Kistler AG
|
CHF
|
2.78
|
15.92
|
-7.01
|
36.97
|
|
Albin Kistler Aktien Small & Mid Cap Schweiz I Fonds
|
32709178
|
Albin Kistler AG
|
CHF
|
2.77
|
15.92
|
-7.01
|
36.97
|
|
Albin Kistler Obligationen CHF A Fonds
|
22535014
|
Albin Kistler AG
|
CHF
|
-
|
-
|
-
|
261.93
|
|
Albin Kistler Obligationen CHF D Fonds
|
22535020
|
Albin Kistler AG
|
CHF
|
-0.74
|
9.47
|
0.56
|
261.93
|
|
Albin Kistler Obligationen CHF I Fonds
|
22535016
|
Albin Kistler AG
|
CHF
|
-0.75
|
9.47
|
0.56
|
261.93
|
|
Albin Kistler Obligationen CHF Relativ+ I Fonds
|
152804005
|
Albin Kistler AG
|
CHF
|
-
|
-
|
-
|
63.12
|
|
Albin Kistler Obligationen FW D Fonds
|
22535113
|
Albin Kistler AG
|
CHF
|
-4.06
|
1.04
|
-16.74
|
29.39
|
|
Albin Kistler Obligationen FW I Fonds
|
22535111
|
Albin Kistler AG
|
CHF
|
-4.06
|
1.02
|
-16.74
|
29.39
|
|
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
|
17.93
|
2.82
|
22.86
|
|
Albrech & Cie. - Albrech & Cie. Optiselect Fonds S Fonds
|
4079801
|
Albrech & Cie. Vermögensverwaltung AG
|
EUR
|
-1.75
|
20.04
|
5.49
|
22.86
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Cap Fonds
|
|
Alcentra Limited
|
EUR
|
-2.41
|
40.00
|
47.20
|
271.65
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds
|
|
Alcentra Limited
|
EUR
|
-7.20
|
20.44
|
14.86
|
271.65
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Cap Fonds
|
|
Alcentra Limited
|
USD
|
-0.83
|
46.61
|
60.13
|
271.65
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Dis Fonds
|
|
Alcentra Limited
|
USD
|
-5.89
|
25.29
|
23.42
|
271.65
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - C - GBP - Cap Fonds
|
|
Alcentra Limited
|
GBP
|
-0.97
|
46.36
|
57.39
|
271.65
|
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