|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
16.10
|
38.88
|
27.51
|
40.24
|
|
AktivBalance Fonds
|
2561035
|
WAVE Management AG
|
EUR
|
7.37
|
30.03
|
21.55
|
33.86
|
|
AktivBasis Fonds
|
2561020
|
WAVE Management AG
|
EUR
|
2.53
|
15.45
|
0.12
|
17.27
|
|
AktivChance Fonds
|
2561007
|
WAVE Management AG
|
EUR
|
20.67
|
56.70
|
47.64
|
56.11
|
|
Aktiva s Best-Invest A Fonds
|
1177918
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
4.54
|
16.93
|
-1.45
|
31.1
|
|
Aktiva s Best-Invest T Fonds
|
1177922
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
4.54
|
21.71
|
2.58
|
31.1
|
|
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
|
-5.73
|
-0.83
|
-8.22
|
76.44
|
|
Alatus UCITS Inflection Long Only EB EUR Fonds
|
24291928
|
Alatus Capital S.A.
|
EUR
|
-10.41
|
0.99
|
9.77
|
76.44
|
|
Alatus UCITS Inflection Long Only I CHF Fonds
|
24291962
|
Alatus Capital S.A.
|
CHF
|
-6.07
|
-1.87
|
-9.79
|
76.44
|
|
Alatus UCITS Inflection Long Only I EUR Fonds
|
24291926
|
Alatus Capital S.A.
|
EUR
|
-3.87
|
6.03
|
-0.61
|
76.44
|
|
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
|
-6.69
|
-3.77
|
-12.64
|
76.44
|
|
Alatus UCITS Inflection Long Only P EUR Fonds
|
24291923
|
Alatus Capital S.A.
|
EUR
|
-4.50
|
3.97
|
-3.74
|
76.44
|
|
Alatus UCITS Inflection Long Only P USD Fonds
|
24291937
|
Alatus Capital S.A.
|
USD
|
-2.98
|
9.06
|
4.83
|
76.44
|
|
Alatus UCITS Inflection Long Only S CHF Fonds
|
24315979
|
Alatus Capital S.A.
|
CHF
|
-5.55
|
-0.30
|
-7.46
|
76.44
|
|
Alatus UCITS Inflection Long Only T CHF Fonds
|
24307324
|
Alatus Capital S.A.
|
CHF
|
-5.73
|
-0.83
|
-8.30
|
76.44
|
|
Albatros Defensiv I (A) Fonds
|
|
Bankhaus Herzogpark AG
|
EUR
|
-
|
-
|
-
|
3.82
|
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