|
Alpinum SICAV-SIF - Equity Focus Fund CH Fonds
|
25883520
|
Alpinum Investment Management AG
|
EUR
|
15.55
|
41.58
|
32.91
|
60.2
|
|
Altaïr 2.0 A Fonds
|
|
Sunny Asset Management
|
EUR
|
5.77
|
12.50
|
-
|
8.77
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.43
|
18.94
|
12.29
|
49.26
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.48
|
19.02
|
12.39
|
49.26
|
|
Ampega Balanced 3 I (a) Fonds
|
3331941
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
51.00
|
83.35
|
113.33
|
113.87
|
|
Ampega Balanced 3 P (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
50.03
|
79.85
|
105.38
|
113.87
|
|
Ampega ETFs Portfolio Selec Dynamisch IT Fonds
|
|
Ampega Investment GmbH
|
EUR
|
2.29
|
26.48
|
36.02
|
106.32
|
|
Ampega ETFs Portfolio Select Defensiv IT Fonds
|
|
Ampega Investment GmbH
|
EUR
|
2.92
|
12.24
|
10.47
|
101.8
|
|
Ampega ETFs Portfolio Select Offensiv IT Fonds
|
|
Ampega Investment GmbH
|
EUR
|
4.51
|
36.79
|
54.02
|
130.25
|
|
Ampega ETFs-Portfolio Select Defensiv P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
2.81
|
12.01
|
10.24
|
101.8
|
|
Ampega ETFs-Portfolio Select Dynamisch P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
1.87
|
25.54
|
35.01
|
106.32
|
|
Ampega ETFs-Portfolio Select Offensiv P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
4.09
|
35.79
|
52.89
|
130.25
|
|
Ampega Responsibility Fonds Fonds
|
2037920
|
Ampega Investment GmbH
|
EUR
|
5.66
|
24.53
|
10.00
|
4.9
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund A EUR Acc Fonds
|
112003868
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund A USD Acc Fonds
|
112001574
|
Amundi Asset Management
|
USD
|
0.48
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C1 EUR Acc Fonds
|
115117096
|
Amundi Asset Management
|
EUR
|
-1.02
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C1 USD Acc Fonds
|
115188442
|
Amundi Asset Management
|
USD
|
0.58
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C2 EUR Acc Fonds
|
115120511
|
Amundi Asset Management
|
EUR
|
-1.03
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C2 USD Acc Fonds
|
115190095
|
Amundi Asset Management
|
USD
|
0.83
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C3 GBP Acc Fonds
|
115144489
|
Amundi Asset Management
|
GBP
|
0.76
|
-
|
-
|
17.56
|