|
AZ Multi Asset World Trading B EUR Retail Acc Fonds
|
20573810
|
Azimut Investments S.A.
|
EUR
|
9.35
|
-9.05
|
-
|
38.74
|
|
AZ Multi Asset World Trading BZ Euro Retail Fonds
|
30417613
|
Azimut Investments S.A.
|
EUR
|
10.20
|
-6.82
|
-
|
38.74
|
|
AZS Institutional Fund - AZS Aktien Schweiz I Fonds
|
3589179
|
Allianz Suisse Anlagestiftung
|
CHF
|
16.28
|
36.33
|
18.73
|
315.07
|
|
AZS Institutional Fund - AZS Obligationen Fremdwährungen IH Fonds
|
18256782
|
Allianz Suisse Anlagestiftung
|
CHF
|
-2.86
|
-
|
-
|
103.73
|
|
AZS Institutional Fund - AZS USD CREDIT FUND (HEDGED CHF) Fonds
|
36082327
|
Allianz Suisse Anlagestiftung
|
CHF
|
-2.10
|
4.11
|
-14.47
|
146.54
|
|
AZS Institutional Fund - Allianz Suisse Vorsorge IB Fonds
|
3589191
|
Allianz Suisse Anlagestiftung
|
CHF
|
3.07
|
14.23
|
-0.03
|
71.22
|
|
Aaapollo 11 Global A Fonds
|
|
Finanzhaus Meyer AG
|
EUR
|
11.40
|
41.58
|
-
|
40.43
|
|
Aaapollo 11 Global M Fonds
|
|
Finanzhaus Meyer AG
|
EUR
|
8.01
|
-
|
-
|
40.43
|
|
Aaapollo 11 Global V Fonds
|
|
Finanzhaus Meyer AG
|
EUR
|
10.62
|
38.60
|
-
|
40.43
|
|
Aachener Grund-Fonds Nr.1 Fonds
|
1734855
|
Aachener Grundvermögen KAG mbH
|
EUR
|
2.57
|
8.24
|
12.81
|
|
|
Aachener Spar- und Stiftungs-Fonds Fonds
|
|
Aachener Grundvermögen KAG mbH
|
EUR
|
1.53
|
5.21
|
10.37
|
|
|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
6.40
|
-
|
-
|
26.26
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
6.24
|
-
|
-
|
26.26
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
6.63
|
12.76
|
10.21
|
17.81
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
6.88
|
-
|
-
|
17.81
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
6.49
|
-
|
-
|
17.81
|
|
Abalone Dynamic Trend Allocation Fund CHF Fonds
|
19239462
|
LLB Fund Services AG
|
CHF
|
-10.32
|
-15.89
|
-16.24
|
6.04
|
|
Abalone Dynamic Trend Allocation Fund EUR Fonds
|
20542086
|
LLB Fund Services AG
|
EUR
|
-9.44
|
-12.29
|
-19.13
|
6.04
|
|
Abalone Dynamic Trend Allocation Fund USD Fonds
|
20542088
|
LLB Fund Services AG
|
USD
|
0.26
|
-5.36
|
-5.13
|
6.04
|
|
Abaris Adv Artificial Intelligence A USD Fonds
|
135043166
|
Abaris Investment Management AG
|
USD
|
88.89
|
-
|
-
|
55.97
|
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