|
ASK Indian Entrepreneur Instl I EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-12.91
|
-
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-13.32
|
-
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Founders Share Class (Class F) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-12.97
|
2.33
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-13.33
|
1.11
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-14.11
|
-
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-13.71
|
-
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class B) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-14.12
|
-
|
-
|
47.81
|
|
ASM Asset Special Management Fund Fonds
|
4942427
|
LRI Capital Management SA
|
EUR
|
2.53
|
-3.99
|
10.11
|
19.8
|
|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
LLB Fund Services AG
|
USD
|
0.62
|
28.99
|
-12.53
|
13.28
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
0.08
|
26.30
|
-14.86
|
13.28
|
|
ASPOMA China Opportunities Fund S Fonds
|
20546377
|
LLB Fund Services AG
|
USD
|
-17.74
|
-
|
-
|
8.08
|
|
ASPOMA European Opportunities Fund A Fonds
|
710604
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
-5.49
|
13.10
|
-0.97
|
|
|
ASPOMA Japan Opportunities Fund A Fonds
|
39364243
|
ASPOMA Asset Management GmbH
|
EUR
|
47.50
|
160.04
|
191.01
|
196.71
|
|
ASPOMA Japan Opportunities Fund E Fonds
|
18197184
|
ASPOMA Asset Management GmbH
|
EUR
|
46.99
|
150.24
|
176.28
|
196.71
|
|
ASPOMA Japan Opportunities Fund I Fonds
|
18165951
|
ASPOMA Asset Management GmbH
|
CHF
|
45.27
|
-
|
-
|
196.71
|
|
ASPOMA Japan Opportunities Fund P Fonds
|
18165159
|
ASPOMA Asset Management GmbH
|
JPY
|
46.23
|
144.02
|
180.77
|
196.71
|
|
ASPOMA Japan Opportunities Fund S Fonds
|
18165954
|
ASPOMA Asset Management GmbH
|
CHF
|
-12.08
|
25.71
|
35.24
|
196.71
|
|
ASSETS Special Opportunities UI Fonds
|
4597222
|
LANGE ASSETS & CONSULTING GmbH
|
EUR
|
5.10
|
0.44
|
2.20
|
9.82
|
|
AST Swiss Life Aktien Schweiz All Caps ESG Indexiert SPM Fonds
|
142759728
|
Anlagestiftung Swiss Life
|
CHF
|
20.94
|
-
|
-
|
51.09
|
|
ASTERIA FUNDS - Asteria Funds - Financial Credit Opportunities IH EUR Acc Fonds
|
137032352
|
ASTERIA Investment Managers S.A.
|
EUR
|
3.23
|
-
|
-
|
170.54
|
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