|
1822-Struktur Chance Fonds
|
1600441
|
Deka International SA
|
EUR
|
-
|
-
|
-
|
7.92
|
|
1822-Struktur Chance Plus Fonds
|
1600446
|
Deka International SA
|
EUR
|
-
|
-
|
-
|
8.22
|
|
1822-Struktur Ertrag Fonds
|
2471620
|
Deka International SA
|
EUR
|
-
|
-
|
-
|
11.85
|
|
1822-Struktur Ertrag Plus Fonds
|
1600428
|
Deka International SA
|
EUR
|
-
|
-
|
-
|
14.75
|
|
1822-Struktur Wachstum Fonds
|
1600438
|
Deka International SA
|
EUR
|
-
|
-
|
-
|
22.53
|
|
1842 Potential Fonds
|
|
Deka Vermögensmanagement GmbH
|
EUR
|
1.42
|
23.75
|
21.49
|
15.95
|
|
1842 Vermögen flexibel Fonds
|
|
Sparkasse Mülheim an der Ruhr
|
EUR
|
2.77
|
13.75
|
4.64
|
21.97
|
|
1842 Vermögen offensiv Fonds
|
|
Sparkasse Mülheim an der Ruhr
|
EUR
|
5.65
|
32.03
|
30.26
|
28.2
|
|
1A Global Value Fonds
|
3589356
|
Fonds Direkt Aktiengesellschaft
|
EUR
|
12.46
|
32.90
|
-4.42
|
26.55
|
|
1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
3.45
|
20.14
|
12.19
|
3.72
|
|
1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
8.67
|
29.10
|
13.81
|
9.39
|
|
1ST SICAV - Italy Class I EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
15.58
|
42.43
|
37.35
|
10.48
|
|
1ST SICAV - Italy Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-16.06
|
8.02
|
-2.78
|
10.48
|
|
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
CHF
|
9.87
|
16.55
|
-
|
18.91
|
|
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
12.32
|
24.33
|
-
|
18.91
|
|
20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
USD
|
14.87
|
32.48
|
19.23
|
18.91
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds
|
32029763
|
PineStone Asset Management Inc.
|
CHF
|
5.19
|
20.62
|
19.20
|
191.99
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
|
32029723
|
PineStone Asset Management Inc.
|
EUR
|
7.59
|
29.24
|
28.58
|
191.99
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds
|
32029743
|
PineStone Asset Management Inc.
|
GBP
|
9.56
|
35.21
|
37.15
|
191.99
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds
|
32029717
|
PineStone Asset Management Inc.
|
USD
|
10.21
|
37.76
|
43.44
|
191.99
|
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