|
A&M Experts Momentum World R Fonds
|
|
AuM Experts UG
|
EUR
|
0.62
|
-
|
-
|
2.39
|
|
A&P Swiss & Global Opportunity Fund A Fonds
|
133009981
|
Aquila & Partners AG Vermögensverwaltung
|
CHF
|
3.25
|
-
|
-
|
23.05
|
|
A.I. Machines Global Managed Risk Fund A2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
0.57
|
23.77
|
37.49
|
49.47
|
|
A.I. Machines Global Managed Risk Fund A2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.24
|
29.94
|
46.63
|
49.47
|
|
A.I. Machines Global Managed Risk Fund A2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.48
|
31.89
|
49.78
|
49.47
|
|
A.I. Machines Global Managed Risk Fund I CHF Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
-0.72
|
20.67
|
36.45
|
49.47
|
|
A.I. Machines Global Managed Risk Fund I EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.85
|
28.46
|
46.20
|
49.47
|
|
A.I. Machines Global Managed Risk Fund I GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
3.62
|
34.97
|
56.04
|
49.47
|
|
A.I. Machines Global Managed Risk Fund I USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.84
|
37.04
|
59.37
|
49.47
|
|
A.I. Machines Global Managed Risk Fund I2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.50
|
38.42
|
64.25
|
49.47
|
|
A.I. Machines Global Managed Risk Fund L AUD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
AUD
|
0.93
|
24.31
|
37.69
|
49.47
|
|
A.I. Machines Global Managed Risk Fund L2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
-0.24
|
21.00
|
32.40
|
49.47
|
|
A.I. Machines Global Managed Risk Fund L2 GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
1.51
|
27.10
|
41.42
|
49.47
|
|
A.I. Machines Global Managed Risk Fund L2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.71
|
28.96
|
44.28
|
49.47
|
|
A.I. Machines Global Managed Risk Fund N GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
1.66
|
26.88
|
41.18
|
49.47
|
|
A.I. Machines Global Managed Risk Fund N USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.65
|
28.55
|
43.71
|
49.47
|
|
A.I. Machines Global Managed Risk Fund N2 EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
-0.37
|
20.53
|
30.33
|
49.47
|
|
A.I. Machines Global Managed Risk Fund N2 GBP Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
1.80
|
27.95
|
42.31
|
49.47
|
|
A.I. Machines Global Managed Risk Fund N2 USD Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
1.80
|
29.57
|
45.06
|
49.47
|
|
A.IX Faktor Fonds Fonds
|
|
A.IX Capital GmbH
|
EUR
|
3.05
|
15.32
|
36.22
|
11.38
|
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