|
Alpen Privatbank Aktienstrategie T Fonds
|
1044231
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
20.58
|
44.10
|
30.42
|
115.37
|
|
Alpen Privatbank Aktienstrategie VT Fonds
|
4459791
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
20.59
|
44.09
|
30.43
|
115.37
|
|
Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation
|
|
Biscayneamericas Advisers LLC
|
USD
|
13.46
|
65.83
|
140.17
|
1019.16
|
|
Alpha Star Aktien A Fonds
|
|
FIVV Finanzinfo. & Vermögensverw. AG
|
EUR
|
-5.64
|
2.40
|
-31.25
|
31.66
|
|
Alpha Star Dividenden A Fonds
|
|
FIVV Finanzinfo. & Vermögensverw. AG
|
EUR
|
-4.92
|
-1.39
|
16.91
|
17.91
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR Fonds
|
47312352
|
J Stern & Co LLP
|
EUR
|
5.02
|
32.48
|
33.83
|
361.71
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP Fonds
|
47312353
|
J Stern & Co LLP
|
GBP
|
3.65
|
32.11
|
33.71
|
361.71
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 USD Fonds
|
46424246
|
J Stern & Co LLP
|
USD
|
4.51
|
42.98
|
32.73
|
361.71
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD Fonds
|
46854022
|
J Stern & Co LLP
|
USD
|
3.95
|
42.96
|
33.39
|
230.83
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP Fonds
|
47290281
|
J Stern & Co LLP
|
GBP
|
3.30
|
30.84
|
31.65
|
361.71
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds
|
46424257
|
J Stern & Co LLP
|
USD
|
4.15
|
41.58
|
30.66
|
361.71
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 EUR Fonds
|
133733334
|
J Stern & Co LLP
|
EUR
|
5.18
|
-
|
-
|
361.71
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 USD Fonds
|
133733324
|
J Stern & Co LLP
|
USD
|
4.67
|
-
|
-
|
361.71
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds
|
137971761
|
J Stern & Co LLP
|
USD
|
9.56
|
-
|
-
|
67.49
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund B1 USD Acc Fonds
|
138050923
|
J Stern & Co LLP
|
USD
|
9.22
|
-
|
-
|
67.49
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund L1 USD Acc Fonds
|
138320861
|
J Stern & Co LLP
|
USD
|
9.72
|
-
|
-
|
67.49
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds
|
47312354
|
J Stern & Co LLP
|
CHF
|
4.68
|
29.68
|
16.69
|
361.71
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR Fonds
|
47290280
|
J Stern & Co LLP
|
EUR
|
4.66
|
31.18
|
31.70
|
361.71
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund C1 USD Acc Fonds
|
46794158
|
J Stern & Co LLP
|
USD
|
5.42
|
46.75
|
38.61
|
361.71
|
|
Alpin Global Trend (I) T Fonds
|
|
Schiketanz Capital Advisors GmbH
|
EUR
|
27.45
|
104.15
|
89.97
|
3.73
|
