|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
17.37
|
-
|
-
|
52.83
|
|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
-13.97
|
-
|
-
|
52.87
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
36.93
|
59.27
|
48.89
|
188.04
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
20.25
|
43.75
|
37.57
|
42.86
|
|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
7.76
|
20.67
|
11.56
|
28.63
|
|
AllStars Conservative EUR I02 T Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
3.46
|
13.58
|
3.57
|
49.16
|
|
AllStars Conservative EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.45
|
13.55
|
3.55
|
49.16
|
|
AllStars Conservative EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.75
|
15.91
|
6.92
|
49.16
|
|
AllStars Conservative EUR R01 VTIA Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
3.44
|
13.51
|
3.50
|
49.16
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
15.80
|
30.99
|
18.10
|
23.0
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
15.81
|
30.97
|
18.07
|
23.0
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
14.62
|
31.74
|
20.10
|
37.41
|
|
Allard Asia UCITS Fund Class A USD Accumulation Fonds
|
40078522
|
Allard Partners Limited
|
USD
|
3.21
|
15.66
|
11.78
|
41.13
|
|
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
|
22.25
|
-
|
-
|
247.6
|
|
AllianceBernstein Fund III - Merger Arbitrage S1J H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
5.98
|
-
|
-
|
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
|
3.03
|
15.70
|
19.89
|
326.84
|
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