|
AQR UCITS Funds II - AQR Style Premia Sustainable Global Equity UCITS Funds Fund B3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
207.99
|
|
AQR UCITS Funds II - AQR Style Premia Sustainable Global Equity UCITS Funds Fund E EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
207.99
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund D2 CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
82.23
|
|
AQS UCITS - Absolute Return European Equity Fund Class B EUR Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-10.27
|
-25.32
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class B USD Accumulation Fonds
|
|
Zurich Invest Ltd
|
USD
|
-8.77
|
-19.57
|
-7.36
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class C CHF Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
CHF
|
-10.85
|
-26.74
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class C EUR Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-10.51
|
-25.94
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class C USD Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
USD
|
-8.99
|
-20.24
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class D CHF Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
CHF
|
-11.25
|
-28.21
|
-
|
109.86
|
|
AQS UCITS - Absolute Return European Equity Fund Class D EUR Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-10.96
|
-27.04
|
-
|
109.86
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I Fonds
|
40868111
|
AQUIS Capital AG
|
CHF
|
14.37
|
20.95
|
4.75
|
361.03
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF I2 Fonds
|
40868112
|
AQUIS Capital AG
|
CHF
|
14.95
|
23.07
|
7.62
|
361.03
|
|
AQUIS UCITS - Lumen Vietnam Fund CHF R Fonds
|
33450747
|
AQUIS Capital AG
|
CHF
|
13.79
|
19.53
|
2.55
|
361.03
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
17.13
|
29.86
|
14.53
|
361.03
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
17.76
|
32.01
|
18.45
|
361.03
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
16.59
|
27.98
|
12.12
|
361.03
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
20.37
|
40.16
|
31.75
|
361.03
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
20.97
|
42.29
|
35.09
|
361.03
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
19.78
|
38.08
|
28.51
|
361.03
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
54.33
|
152.96
|
-
|
10.84
|