|
AES Rendite Selekt Fonds
|
3582551
|
AGEVIS GmbH
|
EUR
|
3.03
|
12.00
|
10.57
|
34.38
|
|
AES Selekt A1 Fonds
|
3582075
|
Werte Invest Vermögensverwaltung GmbH
|
EUR
|
4.79
|
9.36
|
12.87
|
12.0
|
|
AES Strategie Defensiv Fonds
|
|
AGEVIS GmbH
|
EUR
|
8.79
|
23.56
|
22.58
|
14.21
|
|
AF Value Invest UI Fonds
|
3051250
|
augmentum finanz GmbH
|
EUR
|
1.03
|
16.35
|
28.67
|
67.44
|
|
AFB Global Equity Select I Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
8.65
|
50.22
|
52.90
|
40.01
|
|
AFB Global Equity Select R Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
8.15
|
48.27
|
49.16
|
40.01
|
|
AFB Global Equity Select SI Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
9.19
|
52.89
|
59.43
|
40.01
|
|
AFC Asia Frontier Fund (NON-US) A CHF Fonds
|
22307802
|
Asia Frontier Capital Ltd.
|
CHF
|
14.32
|
53.62
|
53.30
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A EUR Fonds
|
22307800
|
Asia Frontier Capital Ltd.
|
EUR
|
8.75
|
57.04
|
70.49
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A USD Fonds
|
21182352
|
Asia Frontier Capital Ltd.
|
USD
|
23.56
|
82.41
|
75.36
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B CHF Fonds
|
22307805
|
Asia Frontier Capital Ltd.
|
CHF
|
14.66
|
55.01
|
55.62
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B EUR Fonds
|
22307804
|
Asia Frontier Capital Ltd.
|
EUR
|
8.99
|
58.37
|
72.96
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B USD Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
23.95
|
84.09
|
78.04
|
10.8
|
|
AFC Iraq Fund Class D Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
17.59
|
250.57
|
298.94
|
2.18
|
|
AFC Iraq Fund Class E Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
18.57
|
259.11
|
311.12
|
2.18
|
|
AFC Uzbekistan Fund (Non-US) F USD Fonds
|
47075891
|
Asia Frontier Investments Ltd, Hong Kong
|
USD
|
10.34
|
-19.07
|
8.52
|
11.25
|
|
AFC Vietnam Fund C USD Fonds
|
23095153
|
Asia Frontier Capital Ltd.
|
USD
|
7.75
|
31.99
|
77.19
|
50.58
|
|
AFC Vietnam Fund CI USD Fonds
|
38856416
|
Asia Frontier Capital Ltd.
|
USD
|
8.20
|
33.88
|
-
|
50.58
|
|
AFIAA Diversified indirect Fonds
|
36766965
|
AFIAA Investment AG
|
CHF
|
-2.27
|
-21.13
|
4.44
|
423.5
|
|
AFIAA für Immobilienanlagen im Ausland Fonds
|
1957472
|
AFIAA Investment AG
|
CHF
|
-8.81
|
-43.10
|
-43.95
|
1054.67
|
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