|
AQUIS UCITS - Lumen Vietnam Fund EUR I Fonds
|
50070789
|
AQUIS Capital AG
|
EUR
|
33.46
|
43.79
|
34.49
|
351.44
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR I2 Fonds
|
50070790
|
AQUIS Capital AG
|
EUR
|
34.10
|
46.14
|
-
|
351.44
|
|
AQUIS UCITS - Lumen Vietnam Fund EUR R Fonds
|
33450748
|
AQUIS Capital AG
|
EUR
|
32.83
|
41.71
|
31.65
|
351.44
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I Fonds
|
40868109
|
AQUIS Capital AG
|
USD
|
37.90
|
55.30
|
54.13
|
351.44
|
|
AQUIS UCITS - Lumen Vietnam Fund USD I2 Fonds
|
40868110
|
AQUIS Capital AG
|
USD
|
38.58
|
57.63
|
58.04
|
351.44
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R Fonds
|
14857816
|
AQUIS Capital AG
|
USD
|
37.24
|
52.99
|
50.34
|
351.44
|
|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.96
|
19.73
|
-
|
47.57
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.20
|
18.18
|
-
|
47.57
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.90
|
19.76
|
-
|
47.57
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
62.73
|
147.29
|
-
|
7.43
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
61.53
|
142.03
|
-
|
7.43
|
|
ARAMEA TANGO #1 I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.61
|
0.86
|
-
|
0.34
|
|
ARAMEA TANGO #1 R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.64
|
-
|
-
|
0.31
|
|
ARAMEA TANGO #1 S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.79
|
-
|
-
|
0.34
|
|
ARBOR INVEST - QUALITÄT UND INNOVATION R Fonds
|
40200039
|
Axxion S.A.
|
EUR
|
28.32
|
-16.35
|
-
|
9.25
|
|
ARC ALPHA - Equity Story Leaders H EUR Fonds
|
55697038
|
Dolphinvest Capital GmbH
|
EUR
|
-2.14
|
8.34
|
1.97
|
7.78
|
|
ARC ALPHA - Equity Story Leaders R EUR Fonds
|
55697042
|
Dolphinvest Capital GmbH
|
EUR
|
-2.66
|
6.66
|
-1.18
|
7.78
|
|
ARC ALPHA - Global Asset Managers L EUR Fonds
|
55697062
|
Dolphinvest Capital GmbH
|
EUR
|
31.43
|
-8.90
|
-
|
5.31
|
|
ARC ALPHA - Global Opportunities H EUR Fonds
|
55697059
|
Dolphinvest Capital GmbH
|
EUR
|
17.60
|
34.16
|
19.80
|
8.17
|
|
ARC ALPHA - Global Opportunities R EUR Fonds
|
|
Dolphinvest Capital GmbH
|
EUR
|
-
|
-
|
-
|
8.17
|
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