|
Aditya BSL India Frontline Equity Fund C USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-3.74
|
16.70
|
21.11
|
139.26
|
|
Aditya BSL India Frontline Equity Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-3.60
|
17.23
|
22.07
|
139.26
|
|
Aditya BSL India Frontline Equity Fund E USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-2.44
|
21.48
|
29.54
|
139.26
|
|
Aditya BSL India Quality Advantage Fund A USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
0.36
|
13.14
|
24.02
|
6.85
|
|
Aditya BSL India Quality Advantage Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-0.40
|
10.65
|
19.44
|
6.85
|
|
Aditya BSL India Quality Advantage Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
1.15
|
15.83
|
28.98
|
6.85
|
|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
20.82
|
53.15
|
41.35
|
41.65
|
|
Aduno Fund Global Invest B Fonds
|
2302452
|
PEH Wertpapier AG
|
EUR
|
9.43
|
27.07
|
16.21
|
32.33
|
|
Advanced Properties Alpha T Fonds
|
2438702
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-21.02
|
-18.98
|
-14.09
|
1.24
|
|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
10.52
|
-
|
-
|
2.55
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
9.53
|
-
|
-
|
2.55
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
10.38
|
15.18
|
-4.59
|
2.55
|
|
Advantage Balanced Fonds
|
11164911
|
WARBURG INVEST KAG MBH
|
EUR
|
9.69
|
4.04
|
9.89
|
1.24
|
|
Advantage Konservativ Fonds
|
10325430
|
WARBURG INVEST KAG MBH
|
EUR
|
-25.85
|
-31.65
|
-44.71
|
0.07
|
|
Advantage Stock T Fonds
|
1272437
|
Amundi Austria GmbH
|
EUR
|
8.80
|
9.57
|
7.81
|
7.89
|
|
Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
20.56
|
50.74
|
47.73
|
19.43
|
|
Advisory Flexibel Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
1.65
|
16.10
|
16.54
|
8.44
|
|
Advisory One A Fonds
|
2497917
|
ADVISORY Invest GmbH
|
EUR
|
10.68
|
44.42
|
39.12
|
7.23
|
|
Advisory One T Fonds
|
1122229
|
ADVISORY Invest GmbH
|
EUR
|
10.63
|
43.97
|
38.61
|
7.23
|
|
Advisory Vorsorge Dachfonds (A) Fonds
|
948725
|
ADVISORY Invest GmbH
|
EUR
|
5.45
|
17.13
|
9.57
|
1.57
|
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