|
AFC Asia Frontier Fund (NON-US) A CHF Fonds
|
22307802
|
Asia Frontier Capital Ltd.
|
CHF
|
8.86
|
55.92
|
34.99
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A EUR Fonds
|
22307800
|
Asia Frontier Capital Ltd.
|
EUR
|
7.23
|
61.33
|
51.14
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A USD Fonds
|
21182352
|
Asia Frontier Capital Ltd.
|
USD
|
17.82
|
76.67
|
57.24
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B CHF Fonds
|
22307805
|
Asia Frontier Capital Ltd.
|
CHF
|
8.95
|
56.99
|
36.74
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B EUR Fonds
|
22307804
|
Asia Frontier Capital Ltd.
|
EUR
|
7.54
|
62.68
|
53.32
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B USD Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
18.44
|
78.38
|
59.71
|
10.8
|
|
AFC Iraq Fund Class D Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
21.62
|
187.71
|
272.78
|
2.18
|
|
AFC Iraq Fund Class E Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
22.79
|
195.15
|
284.72
|
2.18
|
|
AFC Uzbekistan Fund (Non-US) F USD Fonds
|
47075891
|
Asia Frontier Investments Ltd, Hong Kong
|
USD
|
57.87
|
10.47
|
17.53
|
11.25
|
|
AFC Vietnam Fund C USD Fonds
|
23095153
|
Asia Frontier Capital Ltd.
|
USD
|
2.84
|
17.54
|
33.80
|
50.58
|
|
AFC Vietnam Fund CI USD Fonds
|
38856416
|
Asia Frontier Capital Ltd.
|
USD
|
3.27
|
19.23
|
-
|
50.58
|
|
AFI Funds - Abaris Core Equity A EUR Fonds
|
132426265
|
Abaris Investment Management AG
|
EUR
|
35.85
|
-
|
-
|
16.45
|
|
AFIAA Diversified indirect Fonds
|
36766965
|
AFIAA Investment AG
|
CHF
|
-4.65
|
-15.29
|
3.48
|
427.64
|
|
AFIAA für Immobilienanlagen im Ausland Fonds
|
1957472
|
AFIAA Investment AG
|
CHF
|
0.06
|
-37.55
|
-42.04
|
1054.67
|
|
AFOR SICAV - ATACAMA Fund EUR R Fonds
|
111794135
|
MC Vermögensmanagement AG
|
EUR
|
16.08
|
-
|
-
|
7.1
|
|
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
|
28.11
|
-
|
-
|
110.99
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
27.27
|
31.34
|
18.47
|
110.99
|
|
AHL (Cayman) SPC Man AHL Evolution Class A USD Fonds
|
20051507
|
AHL (Cayman) SPC
|
USD
|
9.62
|
9.40
|
-
|
1441.06
|
|
AI ESG Leaders CHF - R Fonds
|
|
Hanseatische Investment GmbH
|
CHF
|
-
|
-
|
-
|
1.11
|
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