|
BBH Luxembourg Funds - BBH Global Core Select I Acc Fonds
|
21935055
|
FundRock Management Company S.A.
|
USD
|
35.55
|
30.59
|
57.61
|
39.0
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A EUR Fonds
|
10227922
|
BBVA Asset Management SA SGIIC
|
EUR
|
27.28
|
43.57
|
31.90
|
25.34
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD Fonds
|
19628515
|
BBVA Asset Management SA SGIIC
|
USD
|
23.12
|
49.93
|
26.63
|
25.34
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund L USD Fonds
|
|
BBVA Asset Management SA SGIIC
|
USD
|
23.31
|
-1.21
|
-
|
30.51
|
|
BC Energy & Technology I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
1.71
|
|
BC Energy & Technology R - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
1.71
|
|
BCF / FKB (CH) Equity Global (CHF) A Fonds
|
|
Gérifonds S.A
|
CHF
|
-
|
-
|
-
|
0.53
|
|
BCF / FKB (CH) Equity Global (CHF) AP Fonds
|
|
Gérifonds S.A
|
CHF
|
-
|
-
|
-
|
0.53
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland A Fonds
|
30697963
|
Banque Cantonale de Fribourg
|
CHF
|
19.74
|
31.23
|
23.91
|
330.49
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland I Fonds
|
30698013
|
Banque Cantonale de Fribourg
|
CHF
|
20.33
|
33.21
|
27.04
|
330.49
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland M Fonds
|
30698660
|
Banque Cantonale de Fribourg
|
CHF
|
20.76
|
34.62
|
29.24
|
330.49
|
|
BCN (CH) - Fonds Durable Actions Suisses AA Fonds
|
47651372
|
Banque Cantonale Neuchâteloise
|
CHF
|
19.34
|
30.58
|
22.76
|
144.35
|
|
BCN (CH) - Fonds Durable Actions Suisses MT Fonds
|
47651392
|
Banque Cantonale Neuchâteloise
|
CHF
|
20.31
|
33.90
|
28.05
|
144.35
|
|
BCV Equity Fund - BCV SPI 20 B CHF Fonds
|
130684845
|
Banque Cantonale Vaudoise
|
CHF
|
16.47
|
-
|
-
|
154.96
|
|
BCV Equity Fund - BCV SPI 20 C CHF Fonds
|
130684847
|
Banque Cantonale Vaudoise
|
CHF
|
16.39
|
-
|
-
|
154.96
|
|
BCV Equity Fund - BCV SPI 20 ZP CHF Fonds
|
130684850
|
Banque Cantonale Vaudoise
|
CHF
|
21.05
|
-
|
-
|
154.96
|
|
BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity A CHF Acc Fonds
|
10340351
|
Banque Cantonale Vaudoise
|
CHF
|
4.29
|
1.18
|
5.24
|
52.13
|
|
BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity A EUR Acc Fonds
|
36295877
|
Banque Cantonale Vaudoise
|
EUR
|
10.36
|
8.67
|
9.34
|
52.13
|
|
BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity B CHF Acc Fonds
|
10340363
|
Banque Cantonale Vaudoise
|
CHF
|
5.27
|
3.64
|
9.39
|
52.13
|
|
BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity B EUR Acc Fonds
|
36296929
|
Banque Cantonale Vaudoise
|
EUR
|
7.79
|
7.61
|
14.41
|
52.13
|