|
Atomo - Spark Asia Impact-India Flexicap Equity Fund A EUR Capitalisation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-12.45
|
-
|
-
|
9.78
|
|
Atomo - Spark Asia Impact-India Flexicap Equity Fund B EUR Capitalisation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-13.24
|
-
|
-
|
4.76
|
|
Atomo - Spark Asia Impact-India Flexicap Equity Fund C EUR Capitalisation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-13.75
|
-
|
-
|
4.76
|
|
AtonRâ SICAV - Atonra AI & Robotics Founder USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
30.22
|
-
|
-
|
41.4
|
|
AtonRâ SICAV - Atonra AI & Robotics Institutional Z USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
31.57
|
-
|
-
|
41.4
|
|
AtonRâ SICAV - Atonra Bionics Founder USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
7.25
|
-
|
-
|
6.54
|
|
AtonRâ SICAV - Atonra Bionics Z USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
8.35
|
-
|
-
|
6.54
|
|
AtonRâ SICAV - The AtonRâ Fund A USD Accumulation Fonds
|
55824820
|
AtonRâ Partners S.A.
|
USD
|
6.06
|
-9.33
|
-
|
26.68
|
|
AtonRâ SICAV - The AtonRâ Fund Founder USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
14.32
|
82.17
|
1.48
|
26.68
|
|
AtonRâ SICAV - The AtonRâ Fund P-Retail EUR Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
EUR
|
12.59
|
63.66
|
-0.93
|
26.68
|
|
AtonRâ SICAV - The AtonRâ Fund P-Retail USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
12.09
|
76.81
|
-2.42
|
26.68
|
|
AtonRâ SICAV - The AtonRâ Fund R-Retail EUR Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
EUR
|
12.28
|
59.96
|
-5.04
|
26.68
|
|
AtonRâ SICAV - The AtonRâ Fund R-Retail USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
13.36
|
75.32
|
-4.95
|
26.68
|
|
Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc Fonds
|
32126257
|
Aubrey Capital Management
|
EUR
|
26.22
|
58.70
|
17.98
|
101.1
|
|
Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds
|
26993140
|
Aubrey Capital Management
|
USD
|
25.70
|
71.93
|
17.15
|
101.1
|
|
Aubrey Global Emerging Markets Opportunities Fund IC2 USD Fonds
|
26993307
|
Aubrey Capital Management
|
USD
|
25.89
|
72.70
|
18.03
|
300.87
|
|
Aubrey Global Emerging Markets Opportunities Fund RC1 GBP Fonds
|
32124321
|
Aubrey Capital Management
|
GBP
|
24.69
|
58.29
|
17.98
|
101.1
|
|
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
|