|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
-13.97
|
-
|
-
|
52.87
|
|
All Stars 10x10 IC Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
-
|
-
|
-
|
56.73
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
34.67
|
70.63
|
55.19
|
211.72
|
|
All Weather (Series 588) Notes due 2046 USD Accumulation
|
|
Northeast Financial Services SA
|
USD
|
-
|
-
|
-
|
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
16.19
|
42.41
|
31.88
|
43.74
|
|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
5.40
|
20.28
|
9.62
|
28.25
|
|
AllStars Conservative EUR I02 T Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
2.40
|
13.29
|
3.39
|
48.85
|
|
AllStars Conservative EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.47
|
13.39
|
3.43
|
48.85
|
|
AllStars Conservative EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.47
|
15.49
|
6.50
|
48.85
|
|
AllStars Conservative EUR R01 VTIA Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
2.43
|
13.36
|
3.38
|
48.85
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
13.26
|
32.19
|
14.77
|
23.03
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
13.32
|
32.18
|
14.76
|
23.03
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
10.28
|
31.30
|
15.85
|
37.07
|
|
Allard Asia UCITS Fund Class A USD Accumulation Fonds
|
40078522
|
Allard Partners Limited
|
USD
|
0.93
|
21.09
|
27.11
|
44.63
|
|
Allevia Fund EUR Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-35.59
|
-63.45
|
-61.12
|
|
|
AlliStar One -F- Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-1.87
|
-
|
-
|
7.38
|
|
AlliStar One -S- Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-1.41
|
-
|
-
|
7.38
|
|
AllianceBernstein Fund III - Merger Arbitrage S1J Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
15.84
|
-
|
-
|
247.6
|
|
AllianceBernstein Fund III - Merger Arbitrage S1J H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
3.51
|
-
|
-
|
247.6
|
|
Allianz 30 Freizügigkeit B Fonds
|
1637456
|
Allianz Suisse Anlagestiftung
|
CHF
|
0.55
|
-9.59
|
-6.34
|
9.03
|
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