|
Baron Capital US All Cap Focused Growth Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
12.82
|
-
|
-
|
15.45
|
|
Baron Capital US All Cap Focused Growth Fund Class Z EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
-
|
-
|
-
|
15.45
|
|
Baron Capital US All Cap Focused Growth Fund Class Z USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
12.59
|
-
|
-
|
15.45
|
|
Baron Capital US Opportunity Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
8.70
|
84.65
|
43.94
|
0.22
|
|
Baron Capital US Small Cap Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
3.02
|
30.54
|
7.03
|
3.04
|
|
Barron Equity Fund A Fonds
|
111353127
|
Gamma Financial AG
|
CHF
|
15.56
|
21.32
|
-
|
11.56
|
|
Base Investments SICAV - Emerging And Frontier Markets Equity A EUR Fonds
|
25149850
|
Banca del Sempione SA
|
EUR
|
1.67
|
-31.54
|
-25.42
|
3.0
|
|
Base Investments SICAV - Emerging And Frontier Markets Equity B EUR Fonds
|
25149851
|
Banca del Sempione SA
|
EUR
|
2.69
|
-29.44
|
-21.70
|
3.0
|
|
Base Investments SICAV - Emerging And Frontier Markets Equity CHF Fonds
|
25149972
|
Banca del Sempione SA
|
CHF
|
-0.14
|
-32.86
|
-27.35
|
3.0
|
|
Base Investments SICAV - Emerging And Frontier Markets Equity USD Fonds
|
25149969
|
Banca del Sempione SA
|
USD
|
3.92
|
-28.03
|
-18.33
|
3.0
|
|
Bati Actions Investissement I Fonds
|
2189262
|
SMA Gestion
|
EUR
|
11.49
|
25.30
|
22.98
|
435.54
|
|
Bati Actions Investissement P Fonds
|
11493805
|
SMA Gestion
|
EUR
|
10.46
|
21.95
|
17.54
|
435.54
|
|
Baumann & Cie Partner Fonds (Lux) - Crystal European Excellence Fund I Fonds
|
|
Crystal Asset Management AG
|
EUR
|
6.40
|
-0.27
|
-
|
28.42
|
|
Baumann & Cie Partner Fonds (Lux) - Crystal European Excellence Fund R Fonds
|
|
Crystal Asset Management AG
|
EUR
|
6.74
|
0.22
|
-
|
27.85
|
|
Baumann & Cie Partner Fonds (Lux) - Crystal Gems Fund I Fonds
|
|
Crystal Asset Management AG
|
EUR
|
-7.67
|
-24.09
|
-
|
16.8
|
|
Baumann & Cie Partner Fonds (Lux) - Crystal Gems Fund R Fonds
|
|
Crystal Asset Management AG
|
EUR
|
-7.80
|
-24.62
|
-
|
16.8
|
|
Baumann Aktien Schweiz Small & Mid Caps Fonds I Fonds
|
46328232
|
PMG Fonds Management AG
|
CHF
|
12.56
|
15.66
|
-2.88
|
87.48
|
|
Baumann Aktien Schweiz Small & Mid Caps Fonds P Fonds
|
111767493
|
PMG Fonds Management AG
|
CHF
|
12.12
|
15.52
|
-
|
87.48
|
|
Baumann Aktien Schweiz Small & Mid Caps Fonds R Fonds
|
46328231
|
PMG Fonds Management AG
|
CHF
|
11.83
|
13.98
|
-5.21
|
87.48
|
|
BayernInvest Euro Aktien Dividenden Non-Fin Fonds InstAL Fonds
|
|
BayernInvest Luxembourg SA
|
EUR
|
17.63
|
29.84
|
15.28
|
18.26
|
