|
AtonRâ SICAV - The AtonRâ Fund Founder USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
21.81
|
51.39
|
-5.36
|
24.89
|
|
AtonRâ SICAV - The AtonRâ Fund P-Retail EUR Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
EUR
|
17.93
|
40.96
|
-4.94
|
24.89
|
|
AtonRâ SICAV - The AtonRâ Fund P-Retail USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
21.29
|
49.23
|
-7.68
|
24.89
|
|
AtonRâ SICAV - The AtonRâ Fund R-Retail EUR Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
EUR
|
16.56
|
36.53
|
-9.74
|
24.89
|
|
AtonRâ SICAV - The AtonRâ Fund R-Retail USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
19.95
|
44.66
|
-12.13
|
24.89
|
|
Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc Fonds
|
32126257
|
Aubrey Capital Management
|
EUR
|
24.35
|
45.78
|
11.63
|
155.23
|
|
Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds
|
26993140
|
Aubrey Capital Management
|
USD
|
27.99
|
54.48
|
8.48
|
155.23
|
|
Aubrey Global Emerging Markets Opportunities Fund IC2 USD Fonds
|
26993307
|
Aubrey Capital Management
|
USD
|
28.18
|
55.18
|
9.31
|
300.87
|
|
Aubrey Global Emerging Markets Opportunities Fund RC1 GBP Fonds
|
32124321
|
Aubrey Capital Management
|
GBP
|
26.62
|
43.82
|
11.25
|
155.23
|
|
Aum Emerging Equity I Fonds
|
|
Aum Invest
|
EUR
|
-10.20
|
-33.96
|
-36.43
|
0.09
|
|
Aum Europe Equity I Fonds
|
|
Aum Invest
|
EUR
|
-11.95
|
-15.81
|
-14.40
|
0.11
|
|
Aum Europe Equity R Fonds
|
|
Aum Invest
|
EUR
|
21.84
|
-
|
-
|
0.11
|
|
Aum US Equity I Fonds
|
|
Aum Invest
|
USD
|
-5.79
|
-16.38
|
-
|
0.39
|
|
Auris - Evolution Europe I USD hedged Cap Fonds
|
|
Auris Gestion
|
USD
|
0.07
|
-
|
-
|
19.41
|
|
Auris - Evolution Europe ISR I Cap Fonds
|
|
Auris Gestion
|
EUR
|
-0.89
|
-3.14
|
12.96
|
20.37
|
|
Auris - Evolution Europe ISR N EUR Cap Fonds
|
|
Auris Gestion
|
EUR
|
-1.02
|
-3.48
|
12.23
|
20.37
|
|
Auris - Evolution Europe ISR R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
-3.98
|
-
|
-
|
20.37
|
|
Auris - Evolution Europe ISR R Cap Fonds
|
28474758
|
Auris Gestion
|
EUR
|
-1.86
|
-5.90
|
7.57
|
20.37
|
|
Auris - Evolution Europe ISR R USD hedged Cap Fonds
|
|
Auris Gestion
|
USD
|
-7.92
|
-
|
-
|
21.42
|
|
Auris - Global Opportunities I EUR Cap Fonds
|
|
Auris Gestion
|
EUR
|
-9.81
|
-3.81
|
-
|
5.52
|