|
ACUMEN Capital Protection Portfolio A USD Fonds
|
41363290
|
Morgan Stanley & Co International PLC
|
USD
|
0.46
|
-3.06
|
-2.37
|
22.25
|
|
ACUMEN Megatrends-Protection Portfolio A GBP Fonds
|
41363319
|
Morgan Stanley & Co International PLC
|
GBP
|
-0.11
|
-7.03
|
-11.21
|
0.95
|
|
ADC Largo Plazo (Series 561) Notes due 2035
|
|
Focus Investment Management Ltd
|
USD
|
-
|
-
|
-
|
|
|
ADIG Währungsfonds P Acc Fonds
|
|
cominvest Asset Management Lux
|
EUR
|
-
|
-
|
-
|
|
|
ADIG-Zukunft 3 AS Acc Fonds
|
|
cominvest Asset Mgmt GmbH
|
EUR
|
-
|
-
|
-
|
|
|
ADR Managed Futures (I) Fonds
|
|
Quantum
|
EUR
|
4.65
|
-
|
-
|
9.26
|
|
ADR Managed Futures (SI) Fonds
|
|
Quantum
|
EUR
|
5.06
|
-
|
-
|
9.26
|
|
AE&S Struktur Selekt Fonds
|
2855613
|
WARBURG INVEST KAG MBH
|
EUR
|
-7.41
|
-8.39
|
-1.24
|
7.98
|
|
AEAM Dutch Mortgage Fund 2 Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.52
|
10.81
|
-11.20
|
12098.01
|
|
AEAM Dutch Mortgage Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.38
|
12.25
|
-4.08
|
7884.49
|
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
0.00
|
7.28
|
-13.27
|
140.25
|
|
AEI Fonds - Arete Ethik Global Equity (CHF) V Fonds
|
148291676
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.39
|
|
AEI Multi Asset Defensive I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
5.28
|
14.81
|
-
|
17.76
|
|
AES Rendite Selekt Fonds
|
3582551
|
AGEVIS GmbH
|
EUR
|
2.60
|
9.32
|
7.72
|
32.5
|
|
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
|
9.80
|
20.51
|
19.29
|
14.37
|
|
AF Value Invest UI Fonds
|
3051250
|
augmentum finanz GmbH
|
EUR
|
8.02
|
10.31
|
17.90
|
58.11
|
|
AFB Global Equity Select I Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
24.64
|
56.57
|
43.74
|
39.87
|
|
AFB Global Equity Select R Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
24.13
|
54.58
|
40.24
|
39.87
|
|
AFB Global Equity Select SI Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
25.89
|
59.94
|
48.66
|
39.87
|
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