|
ACATIS QILIN Marco Polo Asien Fonds A Fonds
|
48201988
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
29.04
|
27.64
|
-25.71
|
62.59
|
|
ACATIS QILIN Marco Polo Asien Fonds B Fonds
|
48202392
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
29.65
|
29.56
|
-23.81
|
62.59
|
|
ACATIS QILIN Marco Polo Asien Fonds X TF Fonds
|
57312250
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
29.55
|
29.31
|
-24.05
|
62.59
|
|
ACATIS SMALL DIAMONDS A Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
9.20
|
-
|
-
|
13.85
|
|
ACATIS SMALL DIAMONDS X Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
10.06
|
-
|
-
|
13.85
|
|
ACATIS Value und Dividende A Fonds
|
23083808
|
MASTERINVEST Kapitalanlage GmbH
|
EUR
|
8.08
|
31.00
|
44.92
|
144.59
|
|
ACATIS Value und Dividende Thesr X Fonds
|
|
MASTERINVEST Kapitalanlage GmbH
|
EUR
|
7.96
|
32.50
|
-
|
144.59
|
|
ACC Alpha select AMI Fonds
|
|
Axxion S.A.
|
EUR
|
24.53
|
44.69
|
42.73
|
6.22
|
|
ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.58
|
19.39
|
15.64
|
11.85
|
|
ACCESSIO Flexibel VV Fonds
|
|
Accessio Kapital AG
|
EUR
|
-
|
-
|
-
|
13.64
|
|
ACCESSIO LIBERTAS Fonds
|
|
Accessio Kapital AG
|
EUR
|
2.03
|
-
|
-
|
7.75
|
|
ACCESSIO Moderat VV Fonds
|
|
Accessio Kapital AG
|
EUR
|
-
|
-
|
-
|
10.31
|
|
ACEVO Glb Healthcare Absolute Return UI R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-4.36
|
-10.37
|
-16.77
|
2.74
|
|
ACG Active Strategy Fund EUR-I Fonds
|
132389935
|
ACG Advisors (UK) LLP
|
EUR
|
12.23
|
-
|
-
|
7.21
|
|
ACG VORSORGE Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
8.50
|
19.04
|
13.69
|
235.55
|
|
ACMBernstein Emerging Markets Debt Portfolio I2 AUD H Fonds
|
11664932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.53
|
-
|
-
|
312.85
|
|
ACPI Horizon UCITS Fund EUR Retail Class Fonds
|
30147034
|
Link Fund Manager Solutions (Ireland) Limited
|
EUR
|
3.34
|
0.87
|
-
|
|
|
ACPI Horizon UCITS Fund USD Institutional + Class Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
7.15
|
-
|
-
|
|
|
ACUMEN Capital Protection Portfolio A EUR Fonds
|
41363183
|
Morgan Stanley & Co International PLC
|
EUR
|
-1.42
|
-7.51
|
-
|
22.25
|
|
ACUMEN Capital Protection Portfolio A GBP Fonds
|
41363130
|
Morgan Stanley & Co International PLC
|
GBP
|
0.00
|
-4.52
|
-5.79
|
22.25
|
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