|
AURETAS strategy growth (D) B Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
20.55
|
38.33
|
36.10
|
38.8
|
|
AV Balanced (Series 509) Notes due 2043 USD Accumulation
|
|
AV Securities Inc
|
USD
|
19.62
|
-
|
-
|
|
|
AV Balanced Fund USD Fonds
|
117576135
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
21.17
|
54.03
|
-
|
82.15
|
|
AV Growth Strategy (Series 573) Notes due 2046
|
|
AV Securities Inc
|
USD
|
-
|
-
|
-
|
|
|
AV Liquid Strategy Series 572 Notes Due 2045 USD Acc
|
|
AV Securities Inc
|
USD
|
-
|
-
|
-
|
|
|
AV Portfolio Fund USD Fonds
|
43488997
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
25.48
|
55.38
|
31.94
|
36.18
|
|
AV Total Return B3 (Series 560) Notes due 2045 USD Acc
|
|
HFMX Designated Activity Company
|
USD
|
-
|
-
|
-
|
|
|
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
|
10.39
|
24.23
|
-
|
24.78
|
|
AVENTOS Global Real Estate Securities Fund P Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
8.88
|
6.00
|
-20.46
|
20.3
|
|
AVENTOS Global Real Estate Securities Fund S Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
9.46
|
7.61
|
-17.43
|
20.3
|
|
AVENTOS Global Real Estate Securities Fund SBA Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
10.57
|
11.18
|
-
|
20.3
|
|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
7.85
|
18.84
|
15.15
|
9.62
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
7.74
|
18.47
|
14.56
|
9.62
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
8.12
|
19.42
|
16.03
|
9.62
|
|
AW Stocks Alpha Plus Fonds
|
|
Andreas Winkel, Vermögensverwaltungen
|
EUR
|
24.37
|
37.06
|
35.06
|
9.0
|
|
AW Strategie Global Ausgewogen Fonds
|
|
Werte Invest Vermögensverwaltung GmbH
|
EUR
|
3.45
|
7.82
|
-
|
8.98
|
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