Multicooperation SICAV - Vivace (Lux) - Ausgewogen CHF P Fonds
|
908884
|
GAM (Luxembourg) SA
|
CHF
|
7.09
|
14.51
|
21.75
|
104.54
|
Multicooperation SICAV - Vivace (Lux) - Balanced CHF I Fonds
|
27448252
|
Valiant Bank AG
|
CHF
|
1.73
|
0.93
|
3.89
|
90.03
|
Multifaktor Aktien Global P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
11.25
|
11.62
|
24.92
|
12.25
|
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis Fonds
|
46212702
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
12.86
|
14.89
|
-
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc Fonds
|
46215655
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
14.15
|
18.98
|
32.30
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc Fonds
|
46215685
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
14.12
|
18.89
|
32.15
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged Fonds
|
46214418
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
13.47
|
10.07
|
-
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc Fonds
|
46214411
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
14.15
|
18.99
|
32.30
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc Fonds
|
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
-
|
-
|
-
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc Fonds
|
46214735
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
13.43
|
16.80
|
28.11
|
66.28
|
Multilabel SICAV - Artemide EUR B1 Fonds
|
11387295
|
MOMentum Alternative Investments S.A.
|
EUR
|
2.65
|
7.04
|
-
|
39.64
|
Multilabel SICAV - Artemide EUR C1 Fonds
|
11387297
|
MOMentum Alternative Investments S.A.
|
EUR
|
3.15
|
8.61
|
15.75
|
39.64
|
Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc Fonds
|
50030043
|
Etica SGR SpA
|
EUR
|
2.60
|
-6.86
|
-7.07
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc Fonds
|
50030045
|
Etica SGR SpA
|
EUR
|
2.59
|
-6.87
|
-7.04
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation C EUR Acc Fonds
|
50030048
|
Etica SGR SpA
|
EUR
|
3.27
|
-5.05
|
-4.03
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation CG EUR Acc Fonds
|
50030051
|
Etica SGR SpA
|
EUR
|
3.27
|
-5.06
|
-4.04
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
Etica SGR SpA
|
EUR
|
3.58
|
-4.20
|
-2.59
|
23.39
|
Multilabel SICAV - ETICA ESG Dynamic Allocation B EUR Acc Fonds
|
50030058
|
Etica SGR SpA
|
EUR
|
6.73
|
3.79
|
13.06
|
24.36
|
Multilabel SICAV - ETICA ESG Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
Etica SGR SpA
|
EUR
|
6.72
|
3.80
|
13.08
|
24.36
|
Multilabel SICAV - ETICA ESG Dynamic Allocation C EUR Acc Fonds
|
50030067
|
Etica SGR SpA
|
EUR
|
7.75
|
6.77
|
18.50
|
24.36
|