|
AAM Short Term Bond Fund USD I Fonds
|
48912029
|
Aquila Asset Mangement ZH AG
|
USD
|
8.20
|
28.42
|
20.20
|
167.63
|
|
AAM Short Term Bond Fund USD N Fonds
|
122795254
|
Aquila Asset Mangement ZH AG
|
USD
|
6.47
|
-
|
-
|
167.63
|
|
AAM Short Term Bond Fund USD ND Fonds
|
122980331
|
Aquila Asset Mangement ZH AG
|
USD
|
5.46
|
-
|
-
|
167.63
|
|
AAM Short Term Bond Fund USD UO Fonds
|
122795255
|
Aquila Asset Mangement ZH AG
|
USD
|
7.29
|
-
|
-
|
167.63
|
|
AAM Short Term Bond Fund USD UOD Fonds
|
122980332
|
Aquila Asset Mangement ZH AG
|
USD
|
6.22
|
-
|
-
|
167.63
|
|
AAM Short Term Bond Fund USD X Fonds
|
48912030
|
Aquila Asset Mangement ZH AG
|
USD
|
-11.76
|
-
|
-
|
167.63
|
|
AB - All China Equity Portfolio A EUR Acc Fonds
|
126390298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
45.51
|
-
|
-
|
58.9
|
|
AB - All China Equity Portfolio A HKD Acc Fonds
|
126390300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
55.41
|
-
|
-
|
58.9
|
|
AB - All China Equity Portfolio A PLN H Acc Fonds
|
126390448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
55.70
|
-
|
-
|
58.9
|
|
AB - All China Equity Portfolio A USD Acc Fonds
|
41809465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
55.83
|
40.28
|
-4.72
|
58.9
|
|
AB - All China Equity Portfolio AD AUD H Inc Fonds
|
126390379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
52.41
|
-
|
-
|
58.9
|
|
AB - All China Equity Portfolio AD CAD H Inc Fonds
|
126390380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
53.09
|
-
|
-
|
58.9
|
|
AB - All China Equity Portfolio AD EUR H Inc Fonds
|
126390387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
52.13
|
-
|
-
|
58.9
|
|
AB - All China Equity Portfolio AD GBP H Inc Fonds
|
126390388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
54.05
|
-
|
-
|
58.9
|
|
AB - All China Equity Portfolio AD HKD Inc Fonds
|
126390378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
55.41
|
-
|
-
|
58.9
|
|
AB - All China Equity Portfolio AD NZD H Inc Fonds
|
126390389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
52.59
|
-
|
-
|
58.9
|
|
AB - All China Equity Portfolio AD SGD H Inc Fonds
|
126390390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
51.12
|
-
|
-
|
58.9
|
|
AB - All China Equity Portfolio AD USD Inc Fonds
|
126390376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
55.73
|
-
|
-
|
58.9
|
|
AB - All China Equity Portfolio AD ZAR H Inc Fonds
|
126390451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
56.81
|
-
|
-
|
58.9
|
|
AB - All China Equity Portfolio B EUR Acc Fonds
|
126390450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
73.85
|
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