|
Agile SR Fonds
|
|
Alternative Patrimoniale
|
EUR
|
9.30
|
10.74
|
9.79
|
16.69
|
|
Agora Invest REM 2 SICAV SIF Residential-A Inc Fonds
|
31996845
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.35
|
5.32
|
14.94
|
172.54
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class EUR (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
EUR
|
-0.03
|
-0.98
|
-
|
1603.64
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
1.89
|
-2.31
|
-4.56
|
1603.64
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
0.59
|
-5.86
|
-
|
1603.64
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
2.75
|
4.94
|
-7.63
|
1603.64
|
|
Aikya Global Emerging Markets Fund - UCITS S Share Class USD (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
3.11
|
6.05
|
-5.99
|
1603.64
|
|
Aionite Capital Fund CHF Fonds
|
56107566
|
PvB Pernet von Ballmoos AG
|
CHF
|
1.13
|
10.18
|
-
|
6.79
|
|
Akbank Turkish SICAV - Equities Class A Fonds
|
4497898
|
AK Asset Management Inc.
|
EUR
|
20.26
|
23.01
|
99.30
|
26.81
|
|
Akbank Turkish SICAV - Equities Class I Fonds
|
4497921
|
AK Asset Management Inc.
|
EUR
|
20.62
|
23.91
|
100.77
|
26.81
|
|
Akbank Turkish SICAV - Fixed Income Class A Fonds
|
4497941
|
AK Asset Management Inc.
|
EUR
|
22.23
|
40.43
|
66.44
|
19.62
|
|
Akbank Turkish SICAV - Fixed Income Class I Fonds
|
4498002
|
AK Asset Management Inc.
|
EUR
|
21.58
|
37.46
|
54.92
|
19.62
|
|
Aktien Europa - UI Fonds
|
112984075
|
DWS International GmbH
|
EUR
|
17.24
|
38.74
|
-
|
121.4
|
|
Aktien Global Protect Flex SPM (CHF hedged) Fonds
|
148323400
|
SwissLife
|
CHF
|
-
|
-
|
-
|
457.12
|
|
Aktien Opportunity UI A Fonds
|
|
COLLEGIUM Vermögensverwaltungs AG
|
EUR
|
19.49
|
31.56
|
31.97
|
17.36
|
|
Aktien Opportunity UI T Fonds
|
4394097
|
COLLEGIUM Vermögensverwaltungs AG
|
EUR
|
19.50
|
31.57
|
31.99
|
17.36
|
|
Aktien Schweiz 100 equal weight ESG I Fonds
|
36473519
|
1741 Fund Solutions AG
|
CHF
|
14.56
|
12.60
|
7.79
|
68.8
|
|
Aktien Schweiz 100 equal weight ESG R Fonds
|
36473518
|
1741 Fund Solutions AG
|
CHF
|
14.28
|
11.30
|
5.88
|
68.8
|
|
Aktien Schweiz Helvetic Trust N Fonds
|
|
Helvetic Trust AG
|
CHF
|
6.74
|
-
|
-
|
64.04
|
|
Aktien Schweiz Helvetic Trust Quality HT Fonds
|
|
Helvetic Trust AG
|
CHF
|
5.97
|
-
|
-
|
64.04
|
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