|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
22.24
|
40.74
|
40.83
|
2241.68
|
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.41
|
-
|
-
|
2241.68
|
|
ARERO – Der Weltfonds - ESG IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.05
|
-
|
-
|
110.87
|
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.53
|
41.36
|
41.62
|
154.73
|
|
ARES -P Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
4.16
|
19.44
|
25.49
|
20.97
|
|
ARES -S Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
4.76
|
21.43
|
26.63
|
20.97
|
|
ARIA Global Impact Income Fund Class A EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
0.00
|
|
|
ARIAD Active Allocation I Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-32.31
|
-31.92
|
-
|
0.34
|
|
ARIAD Active Allocation R Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-34.68
|
-36.11
|
-
|
0.18
|
|
ARIQON Alternative Strategies Fonds
|
13215629
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
1.23
|
-6.82
|
-4.60
|
3.83
|
|
ARISTEA Sicav M&A Opportunities Fund Class I EUR Accumulation Fonds
|
32070636
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-13.47
|
-11.75
|
-9.81
|
2.0
|
|
ARISTEA Sicav M&A Opportunities Fund Class I USD H Accumulation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-0.93
|
-
|
-
|
2.0
|
|
ARISTEA Sicav M&A Opportunities Fund Class R EUR Accumulation Fonds
|
32070645
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-14.29
|
-14.02
|
-13.93
|
2.0
|
|
ARISTEA Sicav M&A Opportunities Fund Class R USD H Accumulation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-3.76
|
-
|
-
|
2.0
|
|
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds
|
|
Silk Invest Limited
|
EUR
|
31.17
|
52.72
|
39.52
|
15.51
|
|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
35.39
|
63.58
|
36.61
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc Fonds
|
|
Silk Invest Limited
|
EUR
|
30.21
|
48.76
|
33.93
|
15.51
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
34.35
|
58.63
|
30.58
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
35.96
|
67.74
|
41.96
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
33.15
|
62.17
|
53.52
|
13.58
|
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