|
AFOR SICAV - ATACAMA Fund EUR R Fonds
|
111794135
|
MC Vermögensmanagement AG
|
EUR
|
7.48
|
-
|
-
|
7.12
|
|
AFS Alternative Fund SICAV swisspeers KMU Kreditfonds G Fonds
|
47810950
|
Accuro Fund Solutions AG
|
CHF
|
0.76
|
-
|
-
|
0.82
|
|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
14.53
|
-
|
-
|
108.21
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
14.26
|
-0.93
|
23.57
|
108.21
|
|
AHL (Cayman) SPC Man AHL Evolution Class A USD Fonds
|
20051507
|
AHL (Cayman) SPC
|
USD
|
-6.12
|
2.06
|
-
|
1441.06
|
|
AI ESG Leaders CHF - R Fonds
|
|
Hanseatische Investment GmbH
|
CHF
|
-
|
-
|
-
|
1.11
|
|
AI ESG Leaders EUR - R Fonds
|
|
Hanseatische Investment GmbH
|
EUR
|
-
|
-
|
-
|
1.11
|
|
AI Leaders A Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
27.74
|
16.77
|
-
|
107.83
|
|
AI Leaders C Fonds
|
51640791
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
28.63
|
19.30
|
78.32
|
107.83
|
|
AI US Dynamic EUR Fonds
|
|
FONDSNET Vermögensberatung & -verwaltungs GmbH
|
EUR
|
14.73
|
10.90
|
21.17
|
5.62
|
|
AI US Dynamic USD Fonds
|
|
FONDSNET Vermögensberatung & -verwaltungs GmbH
|
USD
|
14.64
|
14.51
|
26.40
|
5.62
|
|
AI60 T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
-13.87
|
-9.41
|
-6.64
|
24.24
|
|
AIB COSA Equity Fund T CHF Fonds
|
111636298
|
AIB Aquila Invest Basel AG
|
CHF
|
16.66
|
-2.76
|
-
|
42.09
|
|
AIB COSA Equity Fund T EUR Fonds
|
111636299
|
AIB Aquila Invest Basel AG
|
EUR
|
15.53
|
7.53
|
-
|
42.09
|
|
AIM LUX – C-Quadrat Europe Selection F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
11.72
|
-8.22
|
-
|
|
|
AIM LUX – C-Quadrat Europe Selection I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
11.32
|
-8.71
|
-
|
|
|
AIM LUX – C-Quadrat Europe Selection R EUR Fonds
|
31413372
|
C-Quadrat Asset Management France
|
EUR
|
10.72
|
-10.17
|
-
|
|
|
AIM LUX – C-Quadrat Europe Selection S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
12.15
|
-7.03
|
-
|
|
|
AIM LUX – C-Quadrat Europe Smallcap F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
-5.44
|
-41.99
|
-
|
|
|
AIM LUX – C-Quadrat Europe Smallcap I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
-5.42
|
-25.02
|
-
|
|
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