|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF I Fonds
|
112686814
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
50.07
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF P Fonds
|
112686815
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
50.07
|
|
ART AI EURO Balanced - Anteilklasse I Fonds
|
|
Ultramarin Capital GmbH
|
EUR
|
4.89
|
6.52
|
9.60
|
0.09
|
|
ART AI EURO Balanced - Anteilklasse R Fonds
|
|
Ultramarin Capital GmbH
|
EUR
|
-22.88
|
-13.44
|
-19.06
|
0.02
|
|
ART AI Europe - Market Neutral I Fonds
|
|
QI Investment Advisory GmbH
|
EUR
|
2.18
|
-15.99
|
-
|
22.87
|
|
ART AI Europe - Market Neutral R Fonds
|
|
QI Investment Advisory GmbH
|
EUR
|
4.65
|
-14.48
|
-
|
22.87
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
-0.14
|
-
|
-
|
21.61
|
|
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
|
13.46
|
35.93
|
-
|
111.17
|
|
ART Global Macro I Fonds
|
|
AGATHON CAPITAL GmbH
|
EUR
|
16.04
|
46.81
|
31.73
|
111.17
|
|
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 Top 50 Convertibles UI I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-11.77
|
-5.82
|
-2.51
|
80.76
|
|
ART Top 50 Convertibles UI I T Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-11.78
|
-5.66
|
-2.35
|
80.76
|
|
ART Transformer Equities CHF Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
CHF
|
0.99
|
-
|
-
|
85.25
|
|
ART Transformer Equities E Plus Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
3.50
|
-
|
-
|
85.25
|
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