|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-16.50
|
-
|
-
|
50.64
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-19.00
|
-
|
-
|
50.64
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class B) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-16.50
|
-
|
-
|
50.64
|
|
ASM Asset Special Management Fund Fonds
|
4942427
|
LRI Capital Management SA
|
EUR
|
2.53
|
-3.99
|
10.11
|
19.8
|
|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
LLB Fund Services AG
|
USD
|
27.10
|
12.70
|
-11.67
|
13.9
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
25.97
|
10.37
|
-14.10
|
13.9
|
|
ASPOMA China Opportunities Fund S Fonds
|
20546377
|
LLB Fund Services AG
|
USD
|
-17.74
|
-
|
-
|
8.08
|
|
ASPOMA European Opportunities Fund A Fonds
|
710604
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
-5.49
|
13.10
|
-0.97
|
|
|
ASPOMA Japan Opportunities Fund A Fonds
|
39364243
|
ASPOMA Asset Management GmbH
|
EUR
|
49.79
|
136.66
|
146.16
|
134.55
|
|
ASPOMA Japan Opportunities Fund E Fonds
|
18197184
|
ASPOMA Asset Management GmbH
|
EUR
|
48.54
|
126.99
|
133.27
|
134.55
|
|
ASPOMA Japan Opportunities Fund I Fonds
|
18165951
|
ASPOMA Asset Management GmbH
|
CHF
|
46.71
|
-
|
-
|
134.55
|
|
ASPOMA Japan Opportunities Fund P Fonds
|
18165159
|
ASPOMA Asset Management GmbH
|
JPY
|
49.36
|
125.96
|
139.72
|
134.55
|
|
ASPOMA Japan Opportunities Fund S Fonds
|
18165954
|
ASPOMA Asset Management GmbH
|
CHF
|
-12.08
|
25.71
|
35.24
|
134.55
|
|
ASSETS Special Opportunities UI Fonds
|
4597222
|
LANGE ASSETS & CONSULTING GmbH
|
EUR
|
5.10
|
0.44
|
2.20
|
9.82
|
|
AST Swiss Life Aktien Schweiz All Caps ESG Indexiert SPM Fonds
|
142759728
|
Anlagestiftung Swiss Life
|
CHF
|
16.55
|
-
|
-
|
45.1
|
|
AST Swiss Life Obligationen CHF AAA-BBB ESG Indexiert SPM Fonds
|
142759585
|
Anlagestiftung Swiss Life
|
CHF
|
0.95
|
-
|
-
|
3.0
|
|
ASTERIA FUNDS - Asteria Funds - Financial Credit Opportunities IH EUR Acc Fonds
|
137032352
|
ASTERIA Investment Managers S.A.
|
EUR
|
6.22
|
-
|
-
|
153.63
|
|
ASVK Substanz & Wachstum Fonds
|
3546138
|
ALPS Family Office AG
|
EUR
|
87.96
|
142.41
|
118.07
|
10.86
|
|
AT Swiss Fund I Klasse Fonds
|
|
Ärzte-Treuhand Finanz AG
|
CHF
|
-
|
-
|
-
|
59.29
|
|
AT Swiss Fund Q Klasse Fonds
|
|
Ärzte-Treuhand Finanz AG
|
CHF
|
-
|
-
|
-
|
59.29
|
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