|
AIM Lux - C-Quadrat Europe Multicap B EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
37.88
|
31.61
|
22.73
|
|
|
AIM Lux - C-Quadrat Europe Multicap F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
38.24
|
32.65
|
24.37
|
|
|
AIM Lux - C-Quadrat Europe Multicap I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
38.72
|
34.00
|
26.49
|
|
|
AIM Lux - C-Quadrat Europe Multicap R EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
36.92
|
28.89
|
18.60
|
|
|
AIM Lux - C-Quadrat Europe Multicap S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
39.77
|
36.60
|
29.70
|
|
|
AIP Aktien Schweiz A Fonds
|
141681553
|
AIP Aktien Schweiz
|
CHF
|
17.35
|
-
|
-
|
14.39
|
|
AIP Aktien Schweiz I Fonds
|
141681552
|
AIP Aktien Schweiz
|
CHF
|
18.10
|
-
|
-
|
14.39
|
|
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
|
|
AIPM Research Opportunities Fund in Liq Fonds
|
11175831
|
AIPM Azur Portfolio Management AG
|
CHF
|
-21.15
|
-60.83
|
-41.29
|
2.16
|
|
AIPM Small & Mid Caps Europe UCITS Fund AZUR Fonds
|
23692724
|
Ahead Wealth Solutions AG
|
EUR
|
-0.51
|
-17.38
|
-0.89
|
1.86
|
|
AIPM Small & Mid Caps Europe UCITS Fund Retail Fonds
|
23971437
|
Ahead Wealth Solutions AG
|
EUR
|
-1.30
|
-19.41
|
-5.93
|
1.86
|
|
AIPM Strategy Fund in Liq Fonds
|
|
AIPM Azur Portfolio Management AG
|
EUR
|
-2.10
|
-19.84
|
-7.61
|
2.06
|
|
AIRC BEST OF U.S. - EUR Fonds
|
24982574
|
Grohmann & Weinrauter Verm.Mngmt GmbH
|
EUR
|
34.35
|
41.98
|
21.84
|
11.2
|
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