|
Acadian Global Enhanced Equity Feeder Fund C2-iii-0.3000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-
|
-
|
-
|
5.63
|
|
Acadian Global Managed Volatility Equity UCITS A USD Accumulation Fonds
|
18424521
|
Russell Investments Ireland Limited
|
USD
|
0.33
|
17.89
|
17.27
|
1167.93
|
|
Acadian Global Managed Volatility Equity UCITS C Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
0.12
|
16.27
|
24.69
|
1167.93
|
|
Acadian Global Managed Volatility Equity UCITS D GBP Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
0.75
|
18.71
|
28.80
|
1167.93
|
|
Acadian Global Managed Volatility Equity UCITS H USD Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
0.62
|
18.94
|
19.14
|
1167.93
|
|
Acadian Global Managed Volatility Equity UCITS I EUR Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-0.50
|
17.15
|
13.56
|
1167.93
|
|
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-0.15
|
-
|
-
|
60.52
|
|
Acatis Aktien Global Fonds A Fonds
|
647234
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
17.15
|
49.36
|
44.42
|
611.41
|
|
Acatis Aktien Global Fonds B (Inst.) Fonds
|
2415152
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
17.88
|
52.24
|
48.27
|
611.41
|
|
Acatis Aktien Global Fonds C (Inst.) Fonds
|
10687111
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.78
|
52.25
|
47.78
|
611.41
|
|
Acatis Aktien Global Fonds D Fonds
|
12221193
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
CHF
|
16.33
|
42.60
|
36.04
|
611.41
|
|
Acatis Aktien Global Fonds E Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.87
|
52.67
|
-
|
611.41
|
|
Acatis Asia Pacific Plus Fonds Fonds
|
1100959
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
19.30
|
49.27
|
56.84
|
34.41
|
|
Acatis Value Event Fonds A Fonds
|
4925520
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.89
|
11.97
|
13.42
|
4579.26
|
|
Acatis Value Event Fonds B Fonds
|
11911500
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.50
|
13.33
|
15.80
|
4579.26
|
|
Acatis Value Event Fonds C Fonds
|
21892979
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.90
|
11.95
|
13.32
|
4579.26
|
|
Acatis Value Event Fonds D Fonds
|
37094065
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.29
|
35.97
|
39.91
|
4579.26
|
|
Acatis Value Event Fonds E Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.16
|
15.34
|
18.68
|
4579.26
|
|
Acatis Value Event Fonds F USD Fonds
|
55440017
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
USD
|
1.63
|
18.66
|
25.70
|
4579.26
|
|
Acatis Value Event Fonds V Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.31
|
-
|
-
|
4579.26
|
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