|
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
|
|
Acatis Value Event Fonds F USD Fonds
|
55440017
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
USD
|
2.90
|
19.19
|
26.42
|
4162.85
|
|
Acatis Value Event Fonds G (CHF) Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
CHF
|
-1.36
|
-
|
-
|
4162.85
|
|
Acatis Value Event Fonds V Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.41
|
-
|
-
|
4162.85
|
|
Acatis Value Event Fonds X TF Fonds
|
39707679
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.06
|
13.49
|
15.59
|
4162.85
|
|
Acatis Value Event Fonds Y CHF TF Fonds
|
46360131
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
CHF
|
-0.94
|
6.33
|
6.51
|
4162.85
|
|
Acatis Value Event Fonds Z TF Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.04
|
13.59
|
14.46
|
4162.85
|
|
Access Balanced Fund (EUR) C(ii) (acc) Fonds
|
10609813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.27
|
36.07
|
32.34
|
3872.53
|
|
Access Balanced Fund (EUR) C(ii) (inc UK RFS) Fonds
|
14606452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.27
|
35.93
|
32.00
|
3872.53
|
|
Access Balanced Fund (GBP) C(ii) (acc UK RFS) Fonds
|
12943141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.39
|
38.44
|
36.13
|
1077.02
|
|
Access Balanced Fund (GBP) C(ii) (inc UK RFS) Fonds
|
12943143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.45
|
38.65
|
36.47
|
1077.02
|
|
Access Balanced Fund (USD) C(ii) (acc) Fonds
|
11718100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.88
|
44.13
|
35.86
|
3702.59
|
|
Access Balanced Fund (USD) C(ii) (inc UK RFS) Fonds
|
11718102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.88
|
44.11
|
35.76
|
3702.59
|
|
Access Capital Preservation Fund (EUR) C(ii) (acc) Fonds
|
11746007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.39
|
16.97
|
4.99
|
914.9
|
|
Access Capital Preservation Fund (EUR) C(ii) (inc UK RFS) - GBP (hedged) Fonds
|
34258352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.29
|
22.52
|
12.55
|
914.9
|
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