|
AV Balanced (Series 509) Notes due 2043 USD Accumulation
|
|
AV Securities Inc
|
USD
|
11.50
|
-
|
-
|
|
|
AV Balanced Fund USD Fonds
|
117576135
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
23.20
|
-
|
-
|
83.7
|
|
AV Portfolio Fund USD Fonds
|
43488997
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
16.22
|
56.50
|
33.11
|
34.96
|
|
AVALORN - PARSUMO PARemerging Markets Equities Fund B USD Fonds
|
38383731
|
NS Partners Europe SA
|
USD
|
-12.56
|
-
|
-
|
12.41
|
|
AVANA IndexTrend Europa Dynamic H Fonds
|
11376277
|
AVANA Invest GmbH
|
EUR
|
-19.72
|
-24.05
|
-29.90
|
|
|
AVANA IndexTrend Europa Dynamic R Fonds
|
10320163
|
AVANA Invest GmbH
|
EUR
|
-19.36
|
-22.99
|
-26.98
|
|
|
AVANA Multi Assets Pensions I Fonds
|
12866699
|
AVANA Invest GmbH
|
EUR
|
-5.04
|
-5.10
|
-4.39
|
28.5
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
10.03
|
27.64
|
-
|
25.31
|
|
AVENTOS Global Real Estate Securities Fund P Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
-8.28
|
-5.50
|
-14.84
|
20.87
|
|
AVENTOS Global Real Estate Securities Fund S Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
-7.81
|
-4.07
|
-11.40
|
20.87
|
|
AVENTOS Global Real Estate Securities Fund SBA Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
-6.88
|
-0.85
|
-
|
20.87
|
|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
4.26
|
20.12
|
17.31
|
10.0
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
4.16
|
19.75
|
16.70
|
10.0
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
4.53
|
20.73
|
18.21
|
10.0
|
|
AW Stocks Alpha Plus Fonds
|
|
Andreas Winkel, Vermögensverwaltungen
|
EUR
|
18.79
|
23.72
|
23.99
|
8.9
|
|
AW Strategie Global Ausgewogen Fonds
|
|
Werte Invest Vermögensverwaltung GmbH
|
EUR
|
0.75
|
8.37
|
-
|
9.16
|
|
AWEA Goldminen – A Fonds
|
2468677
|
AWEA Fonds AG
|
CHF
|
135.61
|
159.75
|
98.37
|
147.16
|
|
AWEA Goldminen – C Fonds
|
19748438
|
AWEA Fonds AG
|
CHF
|
135.31
|
162.26
|
102.38
|
147.16
|
|
AWEA Goldminen – H Fonds
|
42048794
|
AWEA Fonds AG
|
CHF
|
150.65
|
170.72
|
95.06
|
147.16
|
|
AWEA Goldminen – U Fonds
|
113598479
|
AWEA Fonds AG
|
USD
|
157.39
|
190.78
|
-
|
147.16
|
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