|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
8.86
|
36.25
|
31.78
|
41.49
|
|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
3.84
|
17.76
|
8.43
|
29.32
|
|
AllStars Conservative EUR I02 T Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
2.33
|
12.44
|
1.81
|
50.7
|
|
AllStars Conservative EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.25
|
12.40
|
1.76
|
50.7
|
|
AllStars Conservative EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.38
|
14.45
|
4.74
|
50.7
|
|
AllStars Conservative EUR R01 VTIA Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
2.30
|
12.42
|
1.76
|
50.7
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.79
|
24.63
|
13.50
|
22.56
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
7.73
|
24.59
|
13.50
|
22.56
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
8.33
|
27.71
|
14.77
|
37.91
|
|
Allard Asia UCITS Fund Class A USD Accumulation Fonds
|
40078522
|
Allard Partners Limited
|
USD
|
10.84
|
25.41
|
19.35
|
44.26
|
|
Allevia Fund EUR Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-35.59
|
-63.45
|
-61.12
|
|
|
AlliStar One -F- Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-1.87
|
-
|
-
|
7.38
|
|
AlliStar One -S- Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-1.41
|
-
|
-
|
7.38
|
|
AllianceBernstein Fund III - Merger Arbitrage S1J Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
18.96
|
-
|
-
|
247.6
|
|
AllianceBernstein Fund III - Merger Arbitrage S1J H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
7.25
|
-
|
-
|
247.6
|
|
Allianz 30 Freizügigkeit B Fonds
|
1637456
|
Allianz Suisse Anlagestiftung
|
CHF
|
0.55
|
-9.59
|
-6.34
|
9.03
|
|
Allianz Actions Aéquitas WC Fonds
|
20399972
|
Allianz Global Investors GmbH
|
EUR
|
-4.00
|
12.52
|
26.71
|
326.84
|
|
Allianz Actions Euro C Fonds
|
1646395
|
Allianz Global Investors GmbH
|
EUR
|
7.31
|
33.23
|
39.49
|
116.34
|
|
Allianz Actions Euro Convictions C Fonds
|
1171170
|
Allianz Global Investors GmbH
|
EUR
|
7.33
|
33.29
|
-
|
277.1
|
|
Allianz Actions Euro Convictions MC Fonds
|
39702915
|
Allianz Global Investors GmbH
|
EUR
|
8.13
|
36.31
|
44.88
|
277.1
|
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