|
Albin Kistler Aktien Schweiz I Fonds
|
22535006
|
Albin Kistler AG
|
CHF
|
8.39
|
17.75
|
5.90
|
670.61
|
|
Albin Kistler Aktien Schweiz Relativ+ I Fonds
|
153977104
|
Albin Kistler AG
|
CHF
|
-
|
-
|
-
|
169.47
|
|
Albin Kistler Aktien Small & Mid Cap Schweiz A2 Fonds
|
32709045
|
Albin Kistler AG
|
CHF
|
3.82
|
9.48
|
-6.64
|
42.03
|
|
Albin Kistler Aktien Small & Mid Cap Schweiz D Fonds
|
32709180
|
Albin Kistler AG
|
CHF
|
4.45
|
11.48
|
-3.79
|
42.03
|
|
Albin Kistler Aktien Small & Mid Cap Schweiz I2 Fonds
|
32709178
|
Albin Kistler AG
|
CHF
|
4.45
|
11.47
|
-3.64
|
42.03
|
|
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
|
4.63
|
17.19
|
4.99
|
23.53
|
|
Albrech & Cie. - Albrech & Cie. Optiselect Fonds S Fonds
|
4079801
|
Albrech & Cie. Vermögensverwaltung AG
|
EUR
|
4.71
|
19.44
|
7.86
|
23.53
|
|
Alegria Quant Equity Fund CHF Fonds
|
56929766
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
CHF
|
-91.79
|
-91.61
|
-
|
1.98
|
|
Alegria Quant Equity Fund EUR Fonds
|
56929765
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
EUR
|
-91.05
|
-90.38
|
-
|
1.98
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
39.50
|
68.76
|
69.21
|
153.06
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
39.15
|
-
|
-
|
153.06
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
27.62
|
-
|
-
|
153.06
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-21.24
|
37.21
|
-
|
153.06
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
36.00
|
56.22
|
-
|
153.06
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
40.20
|
71.31
|
73.49
|
153.06
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
42.95
|
79.16
|
85.73
|
153.06
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
38.11
|
63.77
|
57.12
|
153.06
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
41.06
|
73.75
|
-
|
153.06
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
38.11
|
63.78
|
57.01
|
153.06
|