|
Alpen Privatbank Aktien USA I Fonds
|
25555568
|
Alpen Privatbank AG
|
USD
|
39.34
|
34.70
|
72.23
|
9.71
|
|
Alpen Privatbank Aktien USA R Fonds
|
1172335
|
Alpen Privatbank AG
|
USD
|
38.30
|
31.38
|
65.51
|
9.71
|
|
Alpen Privatbank Aktienstrategie I T Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
22.34
|
48.10
|
38.24
|
115.37
|
|
Alpen Privatbank Aktienstrategie T Fonds
|
1044231
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
21.13
|
43.74
|
31.51
|
115.37
|
|
Alpen Privatbank Aktienstrategie VT Fonds
|
4459791
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
21.13
|
43.73
|
31.51
|
115.37
|
|
Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation
|
|
Biscayneamericas Advisers LLC
|
USD
|
13.46
|
65.83
|
140.17
|
1019.16
|
|
Alpha Star Aktien A Fonds
|
|
FIVV Finanzinfo. & Vermögensverw. AG
|
EUR
|
-1.10
|
4.27
|
-29.30
|
31.66
|
|
Alpha Star Dividenden A Fonds
|
|
FIVV Finanzinfo. & Vermögensverw. AG
|
EUR
|
-4.92
|
-1.39
|
16.91
|
17.91
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR Fonds
|
47312352
|
J Stern & Co LLP
|
EUR
|
5.61
|
33.29
|
34.86
|
361.71
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP Fonds
|
47312353
|
J Stern & Co LLP
|
GBP
|
5.06
|
33.16
|
34.88
|
361.71
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 USD Fonds
|
46424246
|
J Stern & Co LLP
|
USD
|
5.76
|
43.74
|
33.16
|
361.71
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD Fonds
|
46854022
|
J Stern & Co LLP
|
USD
|
5.19
|
43.72
|
33.82
|
230.83
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP Fonds
|
47290281
|
J Stern & Co LLP
|
GBP
|
4.71
|
31.87
|
32.80
|
361.71
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds
|
46424257
|
J Stern & Co LLP
|
USD
|
5.40
|
42.33
|
31.09
|
361.71
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 EUR Fonds
|
133733334
|
J Stern & Co LLP
|
EUR
|
5.77
|
-
|
-
|
361.71
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 USD Fonds
|
133733324
|
J Stern & Co LLP
|
USD
|
5.92
|
-
|
-
|
361.71
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds
|
137971761
|
J Stern & Co LLP
|
USD
|
11.13
|
-
|
-
|
67.49
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund B1 USD Acc Fonds
|
138050923
|
J Stern & Co LLP
|
USD
|
10.79
|
-
|
-
|
67.49
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund L1 USD Acc Fonds
|
138320861
|
J Stern & Co LLP
|
USD
|
11.30
|
-
|
-
|
67.49
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds
|
47312354
|
J Stern & Co LLP
|
CHF
|
6.01
|
30.76
|
17.52
|
361.71
|
