|
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
|
3.46
|
26.44
|
-
|
13.12
|
|
1842 Vermögen flexibel Fonds
|
|
Sparkasse Mülheim an der Ruhr
|
EUR
|
4.09
|
11.95
|
5.49
|
21.34
|
|
1842 Vermögen offensiv Fonds
|
|
Sparkasse Mülheim an der Ruhr
|
EUR
|
3.14
|
30.90
|
35.50
|
26.26
|
|
1A Global Value Fonds
|
3589356
|
Fonds Direkt Aktiengesellschaft
|
EUR
|
17.83
|
21.99
|
-5.53
|
21.33
|
|
1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-0.43
|
8.68
|
10.74
|
4.35
|
|
1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
2.12
|
9.90
|
5.94
|
9.85
|
|
1ST SICAV - Italy Class I EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
17.86
|
41.80
|
44.86
|
9.57
|
|
1ST SICAV - Italy Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-16.06
|
8.02
|
-2.78
|
9.57
|
|
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
CHF
|
1.53
|
9.48
|
-
|
17.56
|
|
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
3.61
|
15.68
|
-
|
17.56
|
|
20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
USD
|
5.83
|
24.08
|
17.79
|
17.56
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds
|
32029763
|
PineStone Asset Management Inc.
|
CHF
|
-0.24
|
24.76
|
42.47
|
201.98
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
|
32029723
|
PineStone Asset Management Inc.
|
EUR
|
1.99
|
32.33
|
51.41
|
201.98
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds
|
32029743
|
PineStone Asset Management Inc.
|
GBP
|
3.54
|
37.90
|
59.83
|
201.98
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds
|
32029717
|
PineStone Asset Management Inc.
|
USD
|
4.18
|
42.45
|
67.69
|
201.98
|
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