|
ALL-IN-ONE Fonds
|
1467277
|
azemos vermögensmanagement gmbh
|
EUR
|
15.11
|
34.89
|
11.20
|
189.9
|
|
ALPHA TOP SELECT dynamic Fonds
|
3492717
|
Erste Finanz- und Vermögensberater efv GmbH
|
EUR
|
16.32
|
40.60
|
20.97
|
3.79
|
|
ALPORA Sustainable Technologies A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.68
|
-6.50
|
-
|
2.1
|
|
ALPORA Sustainable Technologies X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.93
|
-5.05
|
-
|
2.1
|
|
ALPORA Sustainable Technologies Y Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.97
|
-3.89
|
-
|
2.1
|
|
ALTAIR Strateic Fund EUR R Fonds
|
139395790
|
Osiris Asset Management AG
|
EUR
|
-8.53
|
-
|
-
|
1.8
|
|
ALTINVESTAM Funds AGmvK - ALTINVESTAM Absolut Return Fund II in liquidation Fonds
|
45110698
|
NFS Capital AG
|
EUR
|
0.88
|
1.90
|
-
|
10.86
|
|
ALTINVESTAM Funds AGmvK - ALTINVESTAM Impact Fund in liquidation Fonds
|
45110631
|
NFS Capital AG
|
EUR
|
2.39
|
-5.94
|
-
|
22.89
|
|
ALTINVESTAM Funds AGmvK - ALTINVESTAM Value Fund Fonds
|
50604178
|
CAIAC Fund Management AG
|
EUR
|
-6.67
|
-
|
-
|
9.27
|
|
ALTIS Fund Balanced Value B Fonds
|
1387123
|
GSLP International S.a.r.l
|
EUR
|
21.87
|
48.94
|
50.16
|
22.36
|
|
ALTIS Fund Global Resources B Fonds
|
1812538
|
GSLP International S.a.r.l
|
EUR
|
50.29
|
49.26
|
64.57
|
6.73
|
|
ALTKÖNIG European Equities EUR Fonds
|
|
|
EUR
|
3.38
|
-
|
-
|
|
|
ALTKÖNIG European High-Yield Eq EUR Fonds
|
|
|
EUR
|
8.27
|
-
|
-
|
|
|
ALTKÖNIG US Equities EUR Fonds
|
|
|
EUR
|
11.48
|
-
|
-
|
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
PROAKTIVA GmbH
|
EUR
|
1.86
|
16.84
|
9.67
|
47.41
|
|
AM Fortune Fund Offensive A Fonds
|
3654486
|
PROAKTIVA GmbH
|
EUR
|
7.56
|
12.18
|
6.11
|
36.41
|
|
AM Fortune Fund Offensive B Fonds
|
3655569
|
PROAKTIVA GmbH
|
EUR
|
8.10
|
13.88
|
8.79
|
36.41
|
|
AMC - Uplift - High Yield European Growth A EUR Acc Fonds
|
|
Capital Système Investissements SA
|
EUR
|
-66.80
|
-62.42
|
-
|
4.48
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) A Fonds
|
1622773
|
BCV Asset Management
|
CHF
|
6.15
|
12.08
|
1.04
|
153.58
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) B Fonds
|
3571993
|
BCV Asset Management
|
CHF
|
6.63
|
13.60
|
3.33
|
153.58
|
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