|
Alegra ABS I (Euro) Portfolio CHF Fonds
|
139563227
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-7.57
|
-
|
-
|
109.67
|
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
1900053
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-5.63
|
46.46
|
44.16
|
109.67
|
|
Alegra ABS I (Euro) Portfolio USD Acc Fonds
|
111377165
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-3.75
|
52.71
|
-
|
109.67
|
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
2969859
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-7.94
|
44.65
|
44.21
|
21.88
|
|
Alegra High Grade ABS Portfolio CHF Fonds
|
36568229
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.58
|
20.25
|
13.19
|
24.06
|
|
Alegra High Grade ABS Portfolio EUR Fonds
|
2732056
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.83
|
28.27
|
22.25
|
24.06
|
|
Alegria Global Equity Fund in liquidation Fonds
|
56929767
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
CHF
|
-
|
-
|
-
|
5.08
|
|
Alegria Quant Equity Fund CHF Fonds
|
56929766
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
CHF
|
-91.79
|
-91.61
|
-
|
1.98
|
|
Alegria Quant Equity Fund EUR Fonds
|
56929765
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
EUR
|
-91.05
|
-90.38
|
-
|
1.98
|
|
Alfenz Fonds
|
|
LLB AG
|
EUR
|
8.60
|
21.17
|
11.42
|
28.78
|
|
Alfred Berg Nordic High Yield I CHF Fonds
|
|
Alfred Berg Kapitalforvaltning AS
|
CHF
|
-
|
-
|
-
|
841.79
|
|
Algebris Financial Credit Fund ID JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 GBP Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 HKD Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 SEK Fonds
|
|
Algebris (UK) Limited
|
SEK
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
15076.14
|
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