AIRC BEST OF U.S. - USD Fonds
|
24982240
|
Grohmann & Weinrauter Verm.Mngmt GmbH
|
USD
|
13.02
|
4.32
|
43.41
|
13.54
|
AISM Global Opportunities Fund - AISM Low Volatility Fund E Plus Fonds
|
|
Alpha Investor Services Management
|
EUR
|
3.44
|
-6.41
|
-
|
1.78
|
AISM Global Opportunities Fund - AISM Low Volatility Fund GMS Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
1.78
|
AISM Global Opportunities Fund - AISM Low Volatility Fund I Fonds
|
14539534
|
Alpha Investor Services Management
|
EUR
|
1.21
|
-2.86
|
-
|
1.73
|
AISM Global Opportunities Fund - AISM Low Volatility Fund N Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
1.78
|
AISM Global Opportunities Fund - AISM Low Volatility Fund R Fonds
|
14539530
|
Alpha Investor Services Management
|
EUR
|
3.77
|
-5.07
|
-
|
1.78
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes I Cap Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
8.48
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes IH Cap Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
8.48
|
AKB Institutional Funds - AKB Aktien Europa Top Selection ESG Fokus I Fonds
|
3331447
|
Aargauische Kantonalbank
|
EUR
|
11.63
|
21.49
|
40.18
|
92.85
|
AKB Institutional Funds - AKB Aktien Europa Top Selection ESG Fokus P Fonds
|
4753491
|
Aargauische Kantonalbank
|
EUR
|
11.29
|
20.40
|
38.10
|
92.85
|
AKB Institutional Funds - AKB Aktien USA Top Selection ESG Fokus I Fonds
|
3331714
|
Aargauische Kantonalbank
|
USD
|
22.11
|
19.47
|
65.45
|
378.93
|
AKB Institutional Funds - AKB Aktien USA Top Selection ESG Fokus P Fonds
|
4753494
|
Aargauische Kantonalbank
|
USD
|
21.75
|
18.41
|
63.00
|
378.93
|
AKB Institutional Funds - AKB Immobilien Werte CHF N Fonds
|
59452803
|
Aargauische Kantonalbank
|
CHF
|
17.61
|
4.44
|
-
|
656.53
|
AKB Institutional Funds - AKB Immobilien Werte CHF Q Fonds
|
4753571
|
Aargauische Kantonalbank
|
CHF
|
17.11
|
3.09
|
18.55
|
656.53
|
AKB Institutional Funds - AKB Medium Term Bond CHF ESG Fokus N Fonds
|
23351074
|
Aargauische Kantonalbank
|
CHF
|
3.73
|
2.20
|
1.75
|
496.52
|
AKB Institutional Funds - AKB Rohstoff Werte Q (in Liquidation) Fonds
|
11969233
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
81.11
|
AKB Institutional Funds - AKB Short Term Bond CHF Q (in Liquidation) Fonds
|
4753487
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
8.86
|
AKB Institutional Funds - AKB Unternehmensanleihen CHF ESG Fokus I Fonds
|
3331445
|
Aargauische Kantonalbank
|
CHF
|
5.59
|
2.81
|
1.89
|
102.34
|
AKB Institutional Funds - AKB Unternehmensanleihen CHF ESG Fokus P Fonds
|
4753485
|
Aargauische Kantonalbank
|
CHF
|
5.42
|
2.33
|
1.13
|
102.34
|
AKB Portfoliofonds - AKB Aktien CHF ESG Fokus A Fonds
|
39507472
|
Aargauische Kantonalbank
|
CHF
|
15.08
|
3.39
|
19.65
|
59.93
|