|
AES Strategie Defensiv Fonds
|
|
AGEVIS GmbH
|
EUR
|
8.02
|
22.54
|
20.75
|
14.32
|
|
AF Value Invest UI Fonds
|
3051250
|
augmentum finanz GmbH
|
EUR
|
7.04
|
15.04
|
15.59
|
62.69
|
|
AFB Global Equity Select I Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
14.52
|
63.62
|
39.43
|
44.18
|
|
AFB Global Equity Select R Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
14.06
|
61.60
|
36.12
|
44.18
|
|
AFB Global Equity Select SI Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
15.80
|
67.85
|
43.74
|
44.18
|
|
AFB Royalty and Streaming I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
|
|
AFB Royalty and Streaming R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
|
|
AFC Asia Frontier Fund (NON-US) A CHF Fonds
|
22307802
|
Asia Frontier Capital Ltd.
|
CHF
|
24.16
|
65.30
|
40.20
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A EUR Fonds
|
22307800
|
Asia Frontier Capital Ltd.
|
EUR
|
16.35
|
62.12
|
50.60
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A USD Fonds
|
21182352
|
Asia Frontier Capital Ltd.
|
USD
|
20.60
|
83.23
|
59.17
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B CHF Fonds
|
22307805
|
Asia Frontier Capital Ltd.
|
CHF
|
24.41
|
66.63
|
42.18
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B EUR Fonds
|
22307804
|
Asia Frontier Capital Ltd.
|
EUR
|
16.75
|
63.56
|
52.85
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B USD Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
21.27
|
85.06
|
61.72
|
10.8
|
|
AFC Iraq Fund Class D Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
23.29
|
185.57
|
258.81
|
2.18
|
|
AFC Iraq Fund Class E Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
24.53
|
195.69
|
271.22
|
2.18
|
|
AFC Uzbekistan Fund (Non-US) F USD Fonds
|
47075891
|
Asia Frontier Investments Ltd, Hong Kong
|
USD
|
64.14
|
12.44
|
4.23
|
11.25
|
|
AFC Vietnam Fund C USD Fonds
|
23095153
|
Asia Frontier Capital Ltd.
|
USD
|
-1.27
|
5.14
|
11.24
|
50.58
|
|
AFC Vietnam Fund CI USD Fonds
|
38856416
|
Asia Frontier Capital Ltd.
|
USD
|
-0.85
|
6.65
|
14.58
|
50.58
|
|
AFI Funds - Abaris Core Equity A EUR Fonds
|
132426265
|
Abaris Investment Management AG
|
EUR
|
14.72
|
-
|
-
|
21.58
|
|
AFIAA Diversified indirect Fonds
|
36766965
|
AFIAA Investment AG
|
CHF
|
-1.62
|
-10.21
|
-0.55
|
440.54
|
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