|
Accumulus Fund AIF CHF F Fonds
|
118009536
|
Accumulus Capital Management LLC
|
CHF
|
4.06
|
15.46
|
-
|
259.54
|
|
Accumulus Fund AIF CHF Fonds
|
116546449
|
Accumulus Capital Management LLC
|
CHF
|
3.82
|
14.57
|
-
|
259.54
|
|
Accumulus Fund AIF EUR F Fonds
|
118009535
|
Accumulus Capital Management LLC
|
EUR
|
6.30
|
23.60
|
-
|
259.54
|
|
Accumulus Fund AIF EUR Fonds
|
116546446
|
Accumulus Capital Management LLC
|
EUR
|
6.12
|
22.81
|
-
|
259.54
|
|
Accumulus Fund AIF USD F Fonds
|
118009534
|
Accumulus Capital Management LLC
|
USD
|
8.58
|
31.09
|
-
|
259.54
|
|
Accumulus Fund AIF USD Fonds
|
116546395
|
Accumulus Capital Management LLC
|
USD
|
8.31
|
30.14
|
-
|
259.54
|
|
Accumulus One A Fonds
|
37873599
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-2.22
|
-11.29
|
-3.37
|
6.68
|
|
Accumulus One T Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-2.21
|
-11.28
|
-3.36
|
6.68
|
|
Accumulus One VT Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-2.22
|
-11.28
|
-3.36
|
6.68
|
|
Accuro Global Opportunities Fund P Fonds
|
2141059
|
Accuro Fund Solutions AG
|
CHF
|
7.65
|
-23.46
|
-30.58
|
1.59
|
|
Active Asset Allocation Growth 80 Protect EUR FC Fonds
|
26071153
|
DWS Investment S.A.
|
EUR
|
3.77
|
1.21
|
0.88
|
3.81
|
|
Active Bond Select T Fonds
|
|
MKP Invest Gesellschaft mbH
|
EUR
|
0.42
|
9.63
|
-2.70
|
23.52
|
|
Active Equity Select T Fonds
|
2204938
|
MKP Invest Gesellschaft mbH
|
EUR
|
4.13
|
30.70
|
24.46
|
74.21
|
|
Active Global Balanced T Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
2.64
|
18.76
|
-
|
6.81
|
|
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
|
53.44
|
-
|
-
|
12.13
|
|
Active Mining R Fonds
|
|
Plutos Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
5.45
|
|
Active Mining V Fonds
|
|
Plutos Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
12.13
|