3D Invest Top Select I Fonds
|
|
3D Invest GmbH
|
EUR
|
-
|
-
|
-
|
27.34
|
3D Invest Top Select R Fonds
|
|
3D Invest GmbH
|
EUR
|
-
|
-
|
-
|
27.34
|
3V Invest Swiss Small & Mid Cap A Fonds
|
977433
|
3V Asset Management AG
|
CHF
|
-6.10
|
-25.56
|
3.93
|
152.35
|
3V Invest Swiss Small & Mid Cap B Fonds
|
38752430
|
3V Asset Management AG
|
CHF
|
-5.63
|
-24.43
|
6.58
|
152.35
|
3V Invest Swiss Small & Mid Cap C Fonds
|
38752431
|
3V Asset Management AG
|
CHF
|
-5.29
|
-
|
-
|
152.35
|
3ik-Strategiefonds I Class I Fonds
|
14466754
|
Gies & Heimburger GmbH
|
EUR
|
2.43
|
-9.83
|
-2.25
|
6.56
|
3ik-Strategiefonds I Class R Fonds
|
|
Gies & Heimburger GmbH
|
EUR
|
-2.98
|
-4.83
|
-10.83
|
7.78
|
3ik-Strategiefonds III Class I Fonds
|
14467382
|
Gies & Heimburger GmbH
|
EUR
|
5.79
|
-16.09
|
5.32
|
5.83
|
3ik-Strategiefonds III Class R Fonds
|
|
Gies & Heimburger GmbH
|
EUR
|
-8.27
|
-8.37
|
2.12
|
6.41
|
4 Jahreszeiten I Fonds
|
46676369
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
10.40
|
-1.86
|
15.57
|
25.04
|
4 Jahreszeiten P Fonds
|
46676351
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
10.27
|
-2.24
|
14.77
|
25.04
|
4 Jahreszeiten T Fonds
|
54574025
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
10.39
|
-1.85
|
-
|
25.04
|
4L Capital Werte Werte-Fonds - I Fonds
|
115358713
|
4L Capital AG
|
EUR
|
1.30
|
-26.45
|
-
|
10.7
|
4L Capital Werte Werte-Fonds - P Fonds
|
115356277
|
4L Capital AG
|
EUR
|
0.91
|
-27.33
|
-
|
10.7
|
7orca FX Return Fonds
|
|
7orca Asset Management AG
|
EUR
|
-
|
-
|
-
|
24.56
|
7orca Vega Income I Fonds
|
|
7orca Asset Management AG
|
EUR
|
7.56
|
-8.38
|
-5.10
|
11.59
|
7orca Vega Income R Fonds
|
|
7orca Asset Management AG
|
EUR
|
-3.35
|
-18.92
|
-17.26
|
11.59
|
7orca Vega Return I Fonds
|
|
7orca Asset Management AG
|
EUR
|
3.43
|
-3.10
|
1.80
|
10.5
|
7orca Vega Return R Fonds
|
|
7orca Asset Management AG
|
EUR
|
2.70
|
-5.38
|
-2.23
|
10.5
|
A 109 A Fonds
|
1429850
|
Amundi Austria GmbH
|
EUR
|
44.05
|
23.42
|
53.94
|
11.31
|