|
Active Global Balanced T Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
3.33
|
19.51
|
-
|
6.87
|
|
Active Global Equity + CHF B Fonds
|
22937833
|
Ahead Wealth Solutions AG
|
CHF
|
-
|
-
|
-
|
|
|
Active Global Equity + CHF Fonds
|
20933171
|
Ahead Wealth Solutions AG
|
CHF
|
-
|
-
|
-
|
|
|
Active Global Equity + EUR Fonds
|
3970412
|
Ahead Wealth Solutions AG
|
EUR
|
-
|
-
|
-
|
|
|
Active Mining I Fonds
|
|
Plutos Vermögensverwaltung AG
|
EUR
|
91.53
|
-
|
-
|
11.42
|
|
Active Mining R Fonds
|
|
Plutos Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
5.45
|
|
Active Mining V Fonds
|
|
Plutos Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
11.42
|
|
Active Value Partners Opportunities Fund EUR-I Fonds
|
123971078
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
16.20
|
-
|
-
|
11.77
|
|
Active Value Partners Opportunities Fund EUR-M Fonds
|
123971080
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
19.29
|
-
|
-
|
11.77
|
|
Active Value Partners Opportunities Fund EUR-R Fonds
|
123971081
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
15.14
|
-
|
-
|
11.77
|
|
Active Value Partners Opportunities Fund EUR-S Fonds
|
123971082
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
17.44
|
-
|
-
|
11.77
|
|
Active World Portfolio A Fonds
|
12881042
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
23.72
|
42.00
|
29.88
|
244.17
|
|
Active World Portfolio Management T Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
23.71
|
41.99
|
29.86
|
244.17
|
|
Active World Portfolio T Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
23.72
|
41.99
|
29.87
|
244.17
|
|
Active World Portfolio T IT Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
24.21
|
43.71
|
32.50
|
244.17
|
|
Activest Lux ContiStarControl 03/2006 Acc Fonds
|
|
Activest Luxembourg
|
EUR
|
-
|
-
|
-
|
|
|
Activest Lux MF BalancedEquity N Acc Fonds
|
|
Activest Luxembourg
|
EUR
|
-
|
-
|
-
|
|
|
Adamsfonds T Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
24.85
|
47.71
|
54.52
|
13.09
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
6.46
|
22.60
|
18.48
|
89.64
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
8.72
|
24.14
|
20.62
|
81.82
|
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