|
AI ESG Leaders EUR - R Fonds
|
|
Hanseatische Investment GmbH
|
EUR
|
-
|
-
|
-
|
1.11
|
|
AI Global Opportunities EUR Fonds
|
|
FONDSNET Vermögensberatung & -verwaltungs GmbH
|
EUR
|
20.52
|
32.12
|
29.41
|
9.11
|
|
AI Global Opportunities R Fonds
|
|
FONDSNET Vermögensberatung & -verwaltungs GmbH
|
EUR
|
-
|
-
|
-
|
9.11
|
|
AI Global Opportunities USD Fonds
|
|
FONDSNET Vermögensberatung & -verwaltungs GmbH
|
USD
|
22.49
|
37.39
|
36.66
|
9.11
|
|
AI Leaders A Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
27.99
|
57.11
|
19.68
|
116.16
|
|
AI Leaders C Fonds
|
51640791
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
28.87
|
60.44
|
23.98
|
116.16
|
|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
29.52
|
35.62
|
22.87
|
360.6
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
30.06
|
37.52
|
25.65
|
360.6
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
30.36
|
38.23
|
26.90
|
360.6
|
|
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
|
24.06
|
23.20
|
-
|
46.83
|
|
AIB COSA Equity Fund T EUR Fonds
|
111636299
|
AIB Aquila Invest Basel AG
|
EUR
|
26.06
|
31.88
|
-
|
46.83
|
|
AIM LUX – C-Quadrat Europe Selection F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
4.55
|
-
|
-
|
|
|
AIM LUX – C-Quadrat Europe Selection I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
45.35
|
35.52
|
12.37
|
|
|
AIM LUX – C-Quadrat Europe Selection R EUR Fonds
|
31413372
|
C-Quadrat Asset Management France
|
EUR
|
44.71
|
33.51
|
9.91
|
|
|
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
|
53.31
|
15.64
|
-19.33
|
|
|
AIM LUX – C-Quadrat Europe Smallcap I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
54.04
|
16.45
|
5.30
|
|
|
AIM LUX – C-Quadrat Europe Smallcap R EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
51.89
|
11.50
|
-23.74
|
|
|
AIM LUX – C-Quadrat Europe Smallcap S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
56.06
|
21.35
|
-13.31
|
|
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