|
AFOR SICAV - ATACAMA Fund EUR R Fonds
|
111794135
|
MC Vermögensmanagement AG
|
EUR
|
1.52
|
-
|
-
|
7.19
|
|
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
|
5.18
|
-
|
-
|
110.47
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
4.37
|
27.04
|
23.72
|
110.47
|
|
AHL (Cayman) SPC Man AHL Evolution Class A USD Fonds
|
20051507
|
AHL (Cayman) SPC
|
USD
|
0.01
|
-1.81
|
-
|
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
|
-1.21
|
65.76
|
-
|
118.76
|
|
AI Leaders C Fonds
|
51640791
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-0.54
|
69.22
|
15.70
|
118.76
|
|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.34
|
34.09
|
27.31
|
389.34
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.84
|
35.99
|
30.23
|
389.34
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.03
|
36.77
|
31.52
|
389.34
|
|
AI US Dynamic EUR Fonds
|
|
FONDSNET Vermögensberatung & -verwaltungs GmbH
|
EUR
|
8.27
|
33.52
|
36.93
|
8.54
|
|
AI US Dynamic USD Fonds
|
|
FONDSNET Vermögensberatung & -verwaltungs GmbH
|
USD
|
10.89
|
39.88
|
43.90
|
8.54
|
|
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
|
6.72
|
24.15
|
-
|
46.49
|
|
AIB COSA Equity Fund T EUR Fonds
|
111636299
|
AIB Aquila Invest Basel AG
|
EUR
|
7.39
|
32.43
|
-
|
46.49
|
|
AIM LUX – C-Quadrat Europe Selection F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
-5.11
|
-4.34
|
25.77
|
|
|
AIM LUX – C-Quadrat Europe Selection I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
20.98
|
34.42
|
4.60
|
|
|
AIM LUX – C-Quadrat Europe Selection R EUR Fonds
|
31413372
|
C-Quadrat Asset Management France
|
EUR
|
20.37
|
32.33
|
1.94
|
|
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