|
Albin Kistler Obligationen FW D Fonds
|
22535113
|
Albin Kistler AG
|
CHF
|
-0.90
|
3.89
|
-15.67
|
34.05
|
|
Albin Kistler Obligationen FW I Fonds
|
22535111
|
Albin Kistler AG
|
CHF
|
-0.92
|
3.88
|
-15.68
|
34.05
|
|
Albrech & Cie. - Albrech & Cie. Optiselect Fonds A Fonds
|
12842573
|
Albrech & Cie. Vermögensverwaltung AG
|
EUR
|
8.14
|
0.62
|
40.09
|
27.58
|
|
Albrech & Cie. - Albrech & Cie. Optiselect Fonds P Fonds
|
1086714
|
Albrech & Cie. Vermögensverwaltung AG
|
EUR
|
1.56
|
16.27
|
-0.72
|
22.32
|
|
Albrech & Cie. - Albrech & Cie. Optiselect Fonds S Fonds
|
4079801
|
Albrech & Cie. Vermögensverwaltung AG
|
EUR
|
1.57
|
18.42
|
1.93
|
22.32
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Cap Fonds
|
|
Alcentra Limited
|
EUR
|
1.13
|
48.01
|
50.51
|
264.2
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds
|
|
Alcentra Limited
|
EUR
|
-5.76
|
27.30
|
17.06
|
264.2
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Cap Fonds
|
|
Alcentra Limited
|
USD
|
3.22
|
55.34
|
63.27
|
264.2
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Dis Fonds
|
|
Alcentra Limited
|
USD
|
-4.01
|
32.71
|
25.40
|
264.2
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - C - GBP - Cap Fonds
|
|
Alcentra Limited
|
GBP
|
2.99
|
54.81
|
60.37
|
264.2
|
|
Aledius Multi Dynamic I Fonds
|
|
DONNER & REUSCHEL Luxemburg S. A.
|
EUR
|
-
|
-
|
-
|
4.53
|
|
Aledius Multi Dynamic R Fonds
|
|
DONNER & REUSCHEL Luxemburg S. A.
|
EUR
|
-
|
-
|
-
|
4.53
|
|
Alegra ABS I (Euro) Portfolio CHF Fonds
|
139563227
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-11.13
|
-
|
-
|
101.03
|
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
1900053
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-9.08
|
32.25
|
35.45
|
101.03
|
|
Alegra ABS I (Euro) Portfolio USD Fonds
|
111377165
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-7.26
|
37.77
|
-
|
101.03
|
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
2969859
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-12.13
|
31.30
|
34.23
|
19.7
|
|
Alegra High Grade ABS Portfolio CHF Fonds
|
36568229
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2.34
|
15.73
|
13.58
|
19.76
|
|
Alegra High Grade ABS Portfolio EUR Fonds
|
2732056
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.59
|
23.50
|
23.37
|
19.76
|
|
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
|
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