|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence I Fonds
|
112181343
|
Trion Invest AG
|
CHF
|
-0.09
|
10.60
|
-
|
3.12
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence R Fonds
|
112181348
|
Trion Invest AG
|
CHF
|
17.52
|
26.87
|
-
|
3.12
|
|
Acadian Global Enhanced Equity Feeder Fund C2-iii-0.3000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-
|
-
|
-
|
902.52
|
|
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
|
-
|
-
|
73.21
|
|
Acatis Aktien Global Fonds A Fonds
|
647234
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
17.96
|
51.53
|
34.93
|
682.11
|
|
Acatis Aktien Global Fonds B (Inst.) Fonds
|
2415152
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.69
|
54.44
|
38.87
|
682.11
|
|
Acatis Aktien Global Fonds C (Inst.) Fonds
|
10687111
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.72
|
54.46
|
38.76
|
682.11
|
|
Acatis Aktien Global Fonds D Fonds
|
12221193
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
CHF
|
16.41
|
44.75
|
26.99
|
682.11
|
|
Acatis Aktien Global Fonds E Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.80
|
54.87
|
-
|
682.11
|
|
Acatis Asia Pacific Plus Fonds Fonds
|
1100959
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
20.10
|
60.13
|
61.32
|
38.03
|
|
Acatis Value Event Fonds A Fonds
|
4925520
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.70
|
12.29
|
13.64
|
4162.85
|
|
Acatis Value Event Fonds B Fonds
|
11911500
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.10
|
13.66
|
16.02
|
4162.85
|
|
Acatis Value Event Fonds C Fonds
|
21892979
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.69
|
12.27
|
13.56
|
4162.85
|
|
Acatis Value Event Fonds D Fonds
|
37094065
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.32
|
36.36
|
40.24
|
4162.85
|
|
Acatis Value Event Fonds E Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.44
|
15.65
|
18.91
|
4162.85
|
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