|
ART Transformer Equities E Plus Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
4.00
|
-
|
-
|
85.25
|
|
ART Transformer Equities I Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
4.00
|
83.44
|
26.69
|
85.25
|
|
ART Transformer Equities I Plus Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
4.78
|
-
|
-
|
85.25
|
|
ART Transformer Equities R Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
3.55
|
80.87
|
23.40
|
85.25
|
|
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
|
39.64
|
63.63
|
32.19
|
71.41
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
39.19
|
62.04
|
30.02
|
71.41
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
40.96
|
68.38
|
38.64
|
71.41
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
39.90
|
64.50
|
33.42
|
71.41
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
14.92
|
66.88
|
66.01
|
12.15
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
14.51
|
65.15
|
63.16
|
12.15
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
15.55
|
70.17
|
70.92
|
12.15
|
|
ARTICO SICAV - Artico Sustainable Global Flagship CHF Hedged Fonds
|
18865541
|
ARTICO Partners AG
|
CHF
|
3.13
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Flagship EUR Hedged Fonds
|
18865494
|
ARTICO Partners AG
|
EUR
|
4.81
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Flagship USD Fonds
|
18865452
|
ARTICO Partners AG
|
USD
|
7.84
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
11.59
|
37.85
|
27.87
|
9.3
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
AWEA Fonds AG
|
USD
|
10.80
|
36.19
|
25.92
|
9.3
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
AWEA Fonds AG
|
USD
|
12.64
|
41.84
|
34.09
|
9.3
|
|
ARVEA Income S Fonds
|
129608292
|
ARVEA Investments AG
|
CHF
|
-3.07
|
-
|
-
|
10.08
|
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