|
Aegon Global Sustainable Equity Fund USD D Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
18.99
|
-
|
-
|
311.76
|
|
Aegon Global Sustainable Equity Fund USD G Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
19.59
|
-
|
-
|
311.76
|
|
Aegon Global Sustainable Equity Fund USD Institutional X Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
20.71
|
-
|
-
|
311.76
|
|
Aegon Global Sustainable Equity Fund USD J Acc Fonds
|
|
Aegon Investment Management BV
|
USD
|
6.21
|
-
|
-
|
327.09
|
|
Aescap Life Sciences Investors Fonds
|
38601199
|
Privium Fund Management B.V.
|
EUR
|
25.35
|
41.53
|
6.91
|
124.2
|
|
Agathis Fund B Fonds
|
11918977
|
Gamma Financial AG
|
CHF
|
-7.16
|
0.39
|
4.57
|
37.37
|
|
Agora Invest REM 2 SICAV SIF Residential-A Inc Fonds
|
31996845
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.35
|
5.32
|
14.94
|
172.54
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class EUR (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
EUR
|
-2.12
|
-0.21
|
-
|
1772.47
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
0.87
|
-2.20
|
0.58
|
1772.47
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
-0.43
|
-5.76
|
-
|
1772.47
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
5.19
|
8.75
|
-2.69
|
1772.47
|
|
Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
5.56
|
9.90
|
-0.95
|
1772.47
|
|
Akbank Turkish SICAV - Equities Class A Fonds
|
4497898
|
AK Asset Management Inc.
|
EUR
|
-5.62
|
-1.91
|
59.17
|
27.89
|
|
Akbank Turkish SICAV - Equities Class I Fonds
|
4497921
|
AK Asset Management Inc.
|
EUR
|
-5.34
|
-1.22
|
60.29
|
27.89
|
|
Aktien Europa - UI Fonds
|
112984075
|
DWS International GmbH
|
EUR
|
13.76
|
44.61
|
-
|
129.57
|
|
Aktien Schweiz 100 equal weight ESG I Fonds
|
36473519
|
1741 Fund Solutions AG
|
CHF
|
10.00
|
15.30
|
10.34
|
72.44
|
|
Aktien Schweiz 100 equal weight ESG R Fonds
|
36473518
|
1741 Fund Solutions AG
|
CHF
|
9.61
|
13.73
|
8.24
|
72.44
|
|
Aktien Schweiz Helvetic Trust N Fonds
|
|
Helvetic Trust AG
|
CHF
|
0.56
|
-
|
-
|
70.71
|
|
Aktien Schweiz Helvetic Trust Quality HT Fonds
|
|
Helvetic Trust AG
|
CHF
|
-0.34
|
-
|
-
|
70.71
|
|
Aktien Schweiz Smart Beta Dynamisch 100 Fonds
|
27589595
|
Helvetia Anlagestiftung
|
CHF
|
12.19
|
31.41
|
26.65
|
|
