|
AL Trust Euro Renten Fonds
|
322413
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
2.84
|
-12.30
|
-13.62
|
44.21
|
|
AL Trust Euro Renten Inst T Fonds
|
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
2.89
|
-12.14
|
-
|
44.21
|
|
AL Trust Euro Short Term Fonds
|
69151
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
3.91
|
-0.51
|
-0.98
|
36.69
|
|
AL Trust Global Invest Fonds
|
525447
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
20.54
|
8.57
|
36.73
|
104.6
|
|
AL Trust Global Invest Inst T Fonds
|
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
21.10
|
8.80
|
-
|
104.6
|
|
AL Trust Stabilität Fonds
|
2695828
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
8.06
|
-0.25
|
7.23
|
101.97
|
|
AL Trust Stabilität Inst T Fonds
|
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
8.80
|
1.77
|
-
|
101.97
|
|
AL Trust Wachstum Fonds
|
2695797
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
12.74
|
5.12
|
20.11
|
146.48
|
|
AL Trust Wachstum Inst T Fonds
|
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
13.73
|
7.71
|
-
|
146.48
|
|
ALAP I Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
4.26
|
3.00
|
-
|
9.56
|
|
ALAP S Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
3.99
|
3.48
|
-
|
9.56
|
|
ALL-IN-ONE Fonds
|
1467277
|
Universal-Investment GmbH
|
EUR
|
14.05
|
-4.74
|
2.61
|
181.27
|
|
ALPHA TOP SELECT dynamic Fonds
|
3492717
|
Erste Finanz- und Vermögensberater efv GmbH
|
EUR
|
17.80
|
4.73
|
23.03
|
3.62
|
|
ALPORA Sustainable Technologies A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.09
|
-5.72
|
-
|
2.04
|
|
ALPORA Sustainable Technologies X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.40
|
-4.10
|
-
|
2.04
|
|
ALPORA Sustainable Technologies Y Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.53
|
-2.75
|
-
|
2.04
|
|
ALTERITAS BLOCKCHAIN SONICCX FUND EUR Fonds
|
111377225
|
IFM Independent Fund Management AG
|
EUR
|
-
|
-
|
-
|
0.53
|
|
ALTERITAS BLOCKCHAIN SONICCX FUND USD Fonds
|
111377229
|
SerMont Asset Management SA
|
USD
|
-35.70
|
-
|
-
|
0.51
|
|
ALTINVESTAM Funds AGmvK - ALTINVESTAM Absolut Return Fund II in liquidation Fonds
|
45110698
|
NFS Capital AG
|
EUR
|
0.88
|
1.90
|
-
|
10.86
|
|
ALTINVESTAM Funds AGmvK - ALTINVESTAM Impact Fund in liquidation Fonds
|
45110631
|
NFS Capital AG
|
EUR
|
2.39
|
-5.94
|
-
|
22.89
|
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