|
AIRC BEST OF U.S. - USD Fonds
|
24982240
|
Grohmann & Weinrauter Verm.Mngmt GmbH
|
USD
|
36.79
|
50.29
|
33.66
|
11.2
|
|
AIRC BEST OF U.S. R Fonds
|
|
Grohmann & Weinrauter Verm.Mngmt GmbH
|
EUR
|
-
|
-
|
-
|
12.03
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund E Plus Fonds
|
|
Alpha Investor Services Management
|
EUR
|
3.44
|
-6.41
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund GMS Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund I Fonds
|
14539534
|
Alpha Investor Services Management
|
EUR
|
1.21
|
-2.86
|
-
|
1.73
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund N Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund R Fonds
|
14539530
|
Alpha Investor Services Management
|
EUR
|
3.77
|
-5.07
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes I Cap Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
8.48
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes IH Cap Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
8.48
|
|
AKB Institutional Funds - AKB Aktien USA Top Selection ESG Fokus I Fonds
|
3331714
|
Aargauische Kantonalbank
|
USD
|
37.82
|
71.01
|
66.29
|
470.24
|
|
AKB Institutional Funds - AKB Aktien USA Top Selection ESG Fokus P Fonds
|
4753494
|
Aargauische Kantonalbank
|
USD
|
37.41
|
69.47
|
63.82
|
470.24
|
|
AKB Institutional Funds - AKB Immobilien Werte CHF ESG Fokus N Fonds
|
59452803
|
Aargauische Kantonalbank
|
CHF
|
14.48
|
36.98
|
-
|
703.0
|
|
AKB Institutional Funds - AKB Immobilien Werte CHF ESG Fokus Q Fonds
|
4753571
|
Aargauische Kantonalbank
|
CHF
|
13.98
|
35.19
|
21.38
|
703.0
|
|
AKB Institutional Funds - AKB Medium Term Bond CHF ESG Fokus N Fonds
|
23351074
|
Aargauische Kantonalbank
|
CHF
|
0.95
|
8.24
|
2.58
|
496.76
|
|
AKB Institutional Funds - AKB Rohstoff Werte Q (in Liquidation) Fonds
|
11969233
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
81.11
|
|
AKB Institutional Funds - AKB Short Term Bond CHF Q (in Liquidation) Fonds
|
4753487
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
8.86
|
|
AKB Portfoliofonds - AKB Aktien CHF ESG Fokus A Fonds
|
39507472
|
Aargauische Kantonalbank
|
CHF
|
21.26
|
27.96
|
20.78
|
91.29
|
|
AKB Portfoliofonds - AKB Aktien CHF ESG Fokus T Fonds
|
39507473
|
Aargauische Kantonalbank
|
CHF
|
21.26
|
27.96
|
20.80
|
91.29
|
|
AKB Portfoliofonds - AKB Aktien CHF ESG Fokus VT Fonds
|
113381512
|
Aargauische Kantonalbank
|
CHF
|
21.27
|
27.96
|
-
|
91.29
|
|
AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus A Fonds
|
141722719
|
Aargauische Kantonalbank
|
EUR
|
-
|
-
|
-
|
145.61
|
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