|
AIM LUX – C-Quadrat Europe Selection S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
-4.59
|
-3.08
|
34.99
|
|
|
AIM LUX – C-Quadrat Europe Smallcap F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
12.72
|
-1.97
|
-24.12
|
|
|
AIM LUX – C-Quadrat Europe Smallcap I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
13.38
|
-1.23
|
-0.84
|
|
|
AIM LUX – C-Quadrat Europe Smallcap R EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
11.80
|
-5.43
|
-28.30
|
|
|
AIM LUX – C-Quadrat Europe Smallcap S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
15.10
|
2.79
|
-18.33
|
|
|
AIM Lux - C-Quadrat Europe Multicap B EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
15.41
|
31.47
|
17.55
|
|
|
AIM Lux - C-Quadrat Europe Multicap F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
15.71
|
32.52
|
19.09
|
|
|
AIM Lux - C-Quadrat Europe Multicap I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
16.11
|
33.87
|
22.54
|
|
|
AIM Lux - C-Quadrat Europe Multicap R EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
14.60
|
28.86
|
13.60
|
|
|
AIM Lux - C-Quadrat Europe Multicap S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
16.95
|
36.27
|
24.09
|
|
|
AIP Aktien Schweiz A Fonds
|
141681553
|
AIP Aktien Schweiz
|
CHF
|
-
|
-
|
-
|
13.56
|
|
AIP Aktien Schweiz I Fonds
|
141681552
|
AIP Aktien Schweiz
|
CHF
|
-
|
-
|
-
|
13.56
|
|
AIPM Asian Equity UCITS Fund Retail in liquidation Fonds
|
25620225
|
Ahead Wealth Solutions AG
|
USD
|
-32.47
|
-39.51
|
-31.57
|
3.15
|
|
AIPM Eq Opportunities Fund EUR in Liq Fonds
|
|
AIPM Azur Portfolio Management AG
|
EUR
|
-4.99
|
-34.87
|
-27.47
|
1.57
|
|
AIPM Eq Opportunities Fund USD in Liq Fonds
|
|
AIPM Azur Portfolio Management AG
|
USD
|
-2.00
|
-41.86
|
-30.73
|
1.57
|
|
AIPM Global Opportunities Fund in Liq Fonds
|
11175829
|
AIPM Azur Portfolio Management AG
|
EUR
|
-7.16
|
-36.16
|
6.20
|
2.24
|
|
AIPM Junior Mining & Exploration UCITS Fund R Acc Fonds
|
2184845
|
AIPM Azur International Portfolio Management
|
CAD
|
-19.57
|
-71.67
|
-
|
1.32
|
|
AIPM Junior Mining&Exploration UCITS Fund I Fonds
|
23693013
|
AIPM Azur International Portfolio Management
|
CAD
|
-18.94
|
-70.98
|
-37.92
|
1.32
|
|
AIPM Junior Mining&Exploration UCITS Fund Retail Fonds
|
23971470
|
AIPM Azur International Portfolio Management
|
CAD
|
-19.56
|
-71.94
|
-43.88
|
1.32
|
|
AIPM Physical Metals Fund in liquidation Fonds
|
|
AIPM Azur Portfolio Management AG
|
CHF
|
17.23
|
0.09
|
27.03
|
1.74
|
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