|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
1.55
|
1.85
|
19.15
|
21.61
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
1.26
|
0.95
|
17.49
|
21.61
|
|
ART Alpha Opportunities UI I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-6.53
|
3.57
|
1.80
|
19.41
|
|
ART Alpha Opportunities UI R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-7.11
|
1.96
|
-1.08
|
19.41
|
|
ART CapaMi UI I EUR Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-45.63
|
-46.73
|
-
|
6.9
|
|
ART Global Macro CHF Fonds
|
|
AGATHON CAPITAL GmbH
|
CHF
|
7.07
|
24.87
|
-
|
108.91
|
|
ART Global Macro I Fonds
|
|
AGATHON CAPITAL GmbH
|
EUR
|
8.80
|
34.52
|
27.02
|
108.91
|
|
ART Metzler FX Protected Carry I Fonds
|
|
B. Metzler Seel. Sohn & Co KGaA
|
EUR
|
-2.73
|
-0.87
|
2.23
|
19.06
|
|
ART Metzler FX Protected Carry I plus Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.03
|
-
|
-
|
29.61
|
|
ART Transformer Equities CHF Fonds
|
|
Transformer Capital GmbH
|
CHF
|
27.49
|
-
|
-
|
93.65
|
|
ART Transformer Equities E Plus Fonds
|
|
Transformer Capital GmbH
|
EUR
|
27.67
|
-
|
-
|
93.65
|
|
ART Transformer Equities I Fonds
|
|
Transformer Capital GmbH
|
EUR
|
27.67
|
77.02
|
27.31
|
93.65
|
|
ART Transformer Equities I Plus Fonds
|
|
Transformer Capital GmbH
|
EUR
|
30.79
|
-
|
-
|
93.65
|
|
ART Transformer Equities R Fonds
|
|
Transformer Capital GmbH
|
EUR
|
27.07
|
74.63
|
24.09
|
93.65
|
|
ARTICO SICAV - Artico Sustainable Defensive Global Flagship CHF Hedged Acc Fonds
|
30609927
|
ARTICO Partners AG
|
CHF
|
0.51
|
-4.88
|
-
|
7.24
|
|
ARTICO SICAV - Artico Sustainable Defensive Global Flagship USD Acc Fonds
|
30609784
|
ARTICO Partners AG
|
USD
|
4.72
|
2.21
|
-
|
7.24
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
32.95
|
89.59
|
55.65
|
79.75
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
32.51
|
87.75
|
53.10
|
79.75
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
34.25
|
95.11
|
63.25
|
79.75
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
33.19
|
90.60
|
57.07
|
79.75
|
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