|
Agathis Fund B Fonds
|
11918977
|
Gamma Financial AG
|
CHF
|
19.12
|
19.55
|
9.96
|
37.37
|
|
Agile R Fonds
|
|
Alternative Patrimoniale
|
EUR
|
8.81
|
17.96
|
15.34
|
16.69
|
|
Agile SR Fonds
|
|
Alternative Patrimoniale
|
EUR
|
8.38
|
16.55
|
13.05
|
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 EUR I (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
EUR
|
2.19
|
2.39
|
-
|
1697.23
|
|
Aikya Global Emerging Markets Fund GBP I (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
1.17
|
2.72
|
-1.18
|
1697.23
|
|
Aikya Global Emerging Markets Fund GBP I (Unhedged) (Distribution Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
-0.53
|
-1.77
|
-
|
1697.23
|
|
Aikya Global Emerging Markets Fund USD I (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
2.37
|
10.02
|
-1.05
|
1697.23
|
|
Aikya Global Emerging Markets Fund USD S (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
2.72
|
11.18
|
0.69
|
1697.23
|
|
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
|
6.00
|
0.38
|
82.60
|
26.27
|
|
Akbank Turkish SICAV - Equities Class I Fonds
|
4497921
|
AK Asset Management Inc.
|
EUR
|
6.31
|
1.16
|
84.15
|
26.27
|
|
Akbank Turkish SICAV - Fixed Income Class A Fonds
|
4497941
|
AK Asset Management Inc.
|
EUR
|
22.04
|
43.25
|
63.49
|
21.11
|
|
Akbank Turkish SICAV - Fixed Income Class I Fonds
|
4498002
|
AK Asset Management Inc.
|
EUR
|
21.54
|
40.43
|
51.85
|
21.11
|
|
Aktien Europa - UI Fonds
|
112984075
|
DWS International GmbH
|
EUR
|
19.10
|
54.31
|
56.26
|
121.04
|
|
Aktien Global Protect Flex SPM (CHF hedged) Fonds
|
148323400
|
SwissLife
|
CHF
|
-
|
-
|
-
|
322.88
|
|
Aktien Opportunity UI A Fonds
|
|
COLLEGIUM Vermögensverwaltungs AG
|
EUR
|
18.83
|
41.03
|
35.28
|
19.62
|
|
Aktien Opportunity UI T Fonds
|
4394097
|
COLLEGIUM Vermögensverwaltungs AG
|
EUR
|
18.82
|
41.05
|
35.27
|
19.62
|
|
Aktien Schweiz 100 equal weight I Fonds
|
36473519
|
v.FISCHER INVESTAS Vermögensverwaltung AG
|
CHF
|
10.72
|
25.31
|
5.30
|
78.0
|
|
Aktien Schweiz 100 equal weight R Fonds
|
36473518
|
v.FISCHER INVESTAS Vermögensverwaltung AG
|
CHF
|
10.45
|
23.86
|
3.42
|
78.0
|
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