|
3D Invest Top Select R Fonds
|
|
3D Invest GmbH
|
EUR
|
0.16
|
-
|
-
|
47.54
|
|
3V Invest Swiss Small & Mid Cap A Fonds
|
977433
|
3V Asset Management AG
|
CHF
|
2.95
|
18.50
|
-8.72
|
156.29
|
|
3V Invest Swiss Small & Mid Cap B Fonds
|
38752430
|
3V Asset Management AG
|
CHF
|
3.48
|
20.32
|
-6.37
|
156.29
|
|
3V Invest Swiss Small & Mid Cap C Fonds
|
38752431
|
3V Asset Management AG
|
CHF
|
3.98
|
21.76
|
-
|
156.29
|
|
3ik-Strategiefonds I Class I Fonds
|
14466754
|
Gies & Heimburger GmbH
|
EUR
|
7.09
|
10.49
|
-3.26
|
4.59
|
|
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
|
6.18
|
23.12
|
1.13
|
5.21
|
|
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
|
7.08
|
27.57
|
11.80
|
26.37
|
|
4 Jahreszeiten P Fonds
|
46676351
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
6.93
|
27.05
|
11.03
|
26.37
|
|
4 Jahreszeiten T Fonds
|
54574025
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
7.07
|
27.56
|
11.80
|
26.37
|
|
4L Capital Werte Werte-Fonds - I Fonds
|
115358713
|
4L Capital AG
|
EUR
|
1.13
|
-5.39
|
-
|
5.54
|
|
4L Capital Werte Werte-Fonds - P Fonds
|
115356277
|
4L Capital AG
|
EUR
|
1.83
|
-11.43
|
-
|
0.21
|
|
7orca FX Return Fonds
|
|
7orca Asset Management AG
|
EUR
|
14.08
|
-
|
-
|
0.0
|
|
7orca Vega Income I Fonds
|
|
7orca Asset Management AG
|
EUR
|
3.28
|
20.03
|
1.74
|
14.86
|
|
7orca Vega Income R Fonds
|
|
7orca Asset Management AG
|
EUR
|
5.10
|
-11.58
|
-9.37
|
12.08
|
|
7orca Vega Return I Fonds
|
|
7orca Asset Management AG
|
EUR
|
5.55
|
18.33
|
7.49
|
0.08
|
|
7orca Vega Return R Fonds
|
|
7orca Asset Management AG
|
EUR
|
9.74
|
9.61
|
-1.03
|
0.07
|
|
A 109 A Fonds
|
1429850
|
Amundi Austria GmbH
|
EUR
|
44.05
|
23.42
|
53.94
|
11.31
|
|
A 109 T Fonds
|
2239066
|
Amundi Austria GmbH
|
EUR
|
8.14
|
63.71
|
72.69
|
6.47
|