|
AktivBasis Fonds
|
2561020
|
WAVE Management AG
|
EUR
|
1.73
|
11.68
|
1.27
|
16.67
|
|
AktivChance Fonds
|
2561007
|
WAVE Management AG
|
EUR
|
22.82
|
45.81
|
41.34
|
47.59
|
|
Aktiva s Best-Invest A Fonds
|
1177918
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
7.05
|
15.34
|
-0.05
|
30.31
|
|
Aktiva s Best-Invest T Fonds
|
1177922
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
7.04
|
20.05
|
4.04
|
30.31
|
|
Aktivportfolio-UI Fonds
|
4930786
|
Universal-Investment GmbH
|
EUR
|
-1.25
|
-2.46
|
-4.24
|
247.7
|
|
Alantra Global Technology Fund USD A Class Fonds
|
|
MLC Management Ltd
|
USD
|
-27.48
|
-
|
-
|
0.03
|
|
Alantra Global Technology Fund USD Founder Class Fonds
|
|
MLC Management Ltd
|
USD
|
-7.03
|
-
|
-
|
0.03
|
|
Alatus UCITS Inflection Long Only EB CHF Fonds
|
24291963
|
Alatus Capital S.A.
|
CHF
|
-12.79
|
-10.31
|
-4.21
|
123.32
|
|
Alatus UCITS Inflection Long Only EB EUR Fonds
|
24291928
|
Alatus Capital S.A.
|
EUR
|
-10.41
|
0.99
|
9.77
|
123.32
|
|
Alatus UCITS Inflection Long Only I CHF Fonds
|
24291962
|
Alatus Capital S.A.
|
CHF
|
-13.10
|
-11.25
|
-5.81
|
123.32
|
|
Alatus UCITS Inflection Long Only I EUR Fonds
|
24291926
|
Alatus Capital S.A.
|
EUR
|
-10.82
|
-4.03
|
3.33
|
123.32
|
|
Alatus UCITS Inflection Long Only I USD Fonds
|
24291940
|
Alatus Capital S.A.
|
USD
|
-
|
-
|
-
|
293.18
|
|
Alatus UCITS Inflection Long Only P CHF Fonds
|
24291959
|
Alatus Capital S.A.
|
CHF
|
-13.67
|
-12.97
|
-8.70
|
123.32
|
|
Alatus UCITS Inflection Long Only P EUR Fonds
|
24291923
|
Alatus Capital S.A.
|
EUR
|
-11.41
|
-5.88
|
0.16
|
123.32
|
|
Alatus UCITS Inflection Long Only P USD Fonds
|
24291937
|
Alatus Capital S.A.
|
USD
|
-9.44
|
-1.07
|
8.62
|
123.32
|
|
Alatus UCITS Inflection Long Only S CHF Fonds
|
24315979
|
Alatus Capital S.A.
|
CHF
|
-12.68
|
-9.90
|
-2.85
|
123.32
|
|
Alatus UCITS Inflection Long Only T CHF Fonds
|
24307324
|
Alatus Capital S.A.
|
CHF
|
-12.79
|
-10.31
|
-3.70
|
123.32
|
|
Albatros Defensiv I (A) Fonds
|
|
Bankhaus Herzogpark AG
|
EUR
|
-
|
-
|
-
|
0.71
|
|
Albatros Dynamic Fonds
|
|
Bankhaus Herzogpark AG
|
EUR
|
22.44
|
43.10
|
37.44
|
19.74
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
7.54
|
26.91
|
32.78
|
35.73
|