|
Acatis Aktien Global Fonds D Fonds
|
12221193
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
CHF
|
15.57
|
38.70
|
25.05
|
699.32
|
|
Acatis Aktien Global Fonds E Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
17.98
|
48.44
|
-
|
699.32
|
|
Acatis Asia Pacific Plus Fonds Fonds
|
1100959
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
20.13
|
58.22
|
61.93
|
39.8
|
|
Acatis Value Event Fonds A Fonds
|
4925520
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.53
|
9.56
|
13.47
|
4141.34
|
|
Acatis Value Event Fonds B Fonds
|
11911500
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.13
|
10.89
|
15.83
|
4141.34
|
|
Acatis Value Event Fonds C Fonds
|
21892979
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.53
|
9.54
|
13.40
|
4141.34
|
|
Acatis Value Event Fonds D Fonds
|
37094065
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.11
|
33.19
|
40.05
|
4141.34
|
|
Acatis Value Event Fonds E Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.20
|
12.91
|
18.70
|
4141.34
|
|
Acatis Value Event Fonds F USD Fonds
|
55440017
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
USD
|
1.57
|
16.53
|
26.33
|
4141.34
|
|
Acatis Value Event Fonds G (CHF) Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
CHF
|
-3.14
|
-
|
-
|
4141.34
|
|
Acatis Value Event Fonds V Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.42
|
-
|
-
|
4141.34
|
|
Acatis Value Event Fonds X TF Fonds
|
39707679
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.16
|
10.73
|
15.43
|
4141.34
|
|
Acatis Value Event Fonds Y CHF TF Fonds
|
46360131
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
CHF
|
-2.25
|
3.61
|
6.02
|
4141.34
|
|
Acatis Value Event Fonds Z TF Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.19
|
11.05
|
14.39
|
4141.34
|