|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I Fonds
|
46685708
|
Alexandre Stucki Investment Management
|
CHF
|
7.34
|
19.73
|
-
|
84.44
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement IF Fonds
|
46907455
|
Alexandre Stucki Investment Management
|
CHF
|
7.61
|
20.64
|
21.92
|
84.44
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement J Fonds
|
46685709
|
Alexandre Stucki Investment Management
|
CHF
|
7.60
|
20.93
|
-
|
84.44
|
|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
-1.11
|
-
|
-
|
86.64
|
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund A EUR ( C ) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
26.22
|
56.88
|
47.87
|
42.36
|
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund AH CHF ( C ) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
23.38
|
46.28
|
-
|
42.36
|
|
ASCRIBO Fund Fonds
|
18637850
|
Vogt Asset Management AG
|
CHF
|
-87.19
|
-87.07
|
-87.45
|
1.78
|
|
ASK India Opportunities Fund 1 Share A USD Accumulation Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
8.14
|
12.88
|
58.03
|
0.78
|
|
ASK India Opportunities Fund 1 Share I USD Accumulation Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
9.17
|
15.77
|
64.66
|
0.78
|
|
ASK Indian Entrepreneur Instl I EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-17.55
|
-
|
-
|
51.62
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-14.63
|
-
|
-
|
51.62
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Founders Share Class (Class F) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-14.29
|
-
|
-
|
51.62
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-14.63
|
-
|
-
|
51.62
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-15.40
|
-
|
-
|
51.62
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-18.29
|
-
|
-
|
51.62
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class B) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-15.40
|
-
|
-
|
51.62
|
|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
LLB Fund Services AG
|
USD
|
27.10
|
12.70
|
-11.67
|
13.9
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
25.97
|
10.37
|
-14.10
|
13.9
|
|
ASPOMA China Opportunities Fund S Fonds
|
20546377
|
LLB Fund Services AG
|
USD
|
-17.74
|
-
|
-
|
8.08
|
|
ASPOMA European Opportunities Fund A Fonds
|
710604
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
-5.49
|
13.10
|
-0.97
|
|