|
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
|
|
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
|
19.12
|
72.68
|
51.31
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
18.82
|
-
|
-
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
27.62
|
-
|
-
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-21.24
|
37.21
|
-
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
16.01
|
59.74
|
-
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
19.71
|
75.28
|
55.13
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
21.89
|
83.28
|
66.59
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.93
|
67.58
|
42.54
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
20.16
|
77.70
|
58.33
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.46
|
66.91
|
42.13
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund S EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.43
|
-
|
-
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
9.85
|
93.37
|
129.37
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
12.53
|
106.92
|
149.49
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
14.45
|
116.24
|
168.07
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1824.67
|