Bantleon Select - Bantleon Family & Friends FA Fonds
|
27554026
|
Bantleon AG
|
EUR
|
6.09
|
5.81
|
-
|
112.25
|
Bantleon Select - Bantleon Global Multi Asset IT Fonds
|
13111820
|
BANTLEON Invest GmbH
|
EUR
|
-3.83
|
-10.25
|
-2.08
|
61.73
|
Bantleon Select - Bantleon Global Multi Asset PT Fonds
|
13111822
|
BANTLEON Invest GmbH
|
EUR
|
-4.25
|
-11.52
|
-4.45
|
61.73
|
Barings Alpha Funds PLC - Barings Dynamic Asset Allocation Fund I GBP Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
17.64
|
-
|
-
|
2135.51
|
Barings Alpha Funds PLC - Barings Dynamic Asset Allocation Fund X GBP Income Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
23.38
|
-
|
-
|
2135.51
|
Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class A EUR Acc Fonds
|
20590166
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-3.75
|
-3.23
|
10.96
|
0.85
|
Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class A EUR Inc Fonds
|
23984329
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-3.79
|
-3.21
|
10.98
|
0.85
|
Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class I EUR Acc Fonds
|
20590237
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-2.88
|
-0.41
|
16.14
|
0.85
|
Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class X EUR Acc Fonds
|
20592209
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-2.23
|
1.56
|
20.18
|
0.85
|
Barmenia Nachhaltigkeit Balanced Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
5.26
|
10.64
|
23.48
|
0.46
|
Barmenia Nachhaltigkeit Dynamic Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
5.86
|
19.12
|
46.19
|
0.61
|
Barnett Wealth Opportunities Fund (Series 2015-24) Notes due 2035 USD Accumulation
|
|
Barnett Capital Advisors
|
USD
|
-27.38
|
-24.69
|
-93.52
|
0.03
|
Barron Total Return Fund A Fonds
|
111353137
|
Gamma Financial AG
|
CHF
|
2.48
|
-
|
-
|
7.83
|
Base Investments SICAV - Flexible Low Risk Exposure CHF Fonds
|
11942930
|
Banca del Sempione SA
|
CHF
|
1.93
|
18.45
|
21.97
|
246.43
|
Base Investments SICAV - Flexible Low Risk Exposure CHF I Fonds
|
|
Banca del Sempione SA
|
CHF
|
2.61
|
20.75
|
25.49
|
246.43
|
Base Investments SICAV - Flexible Low Risk Exposure EUR Fonds
|
11015846
|
Banca del Sempione SA
|
EUR
|
4.05
|
25.54
|
29.61
|
246.43
|
Base Investments SICAV - Flexible Low Risk Exposure EUR I Fonds
|
36168025
|
Banca del Sempione SA
|
EUR
|
4.75
|
28.02
|
32.38
|
246.43
|
Base Investments SICAV - Flexible Low Risk Exposure EUR L Fonds
|
28378146
|
Banca del Sempione SA
|
EUR
|
4.45
|
26.90
|
32.07
|
246.43
|
Base Investments SICAV - Flexible Low Risk Exposure USD Fonds
|
13016535
|
Banca del Sempione SA
|
USD
|
5.89
|
31.95
|
38.88
|
246.43
|
Base Investments SICAV - Flexible Low Risk Exposure USD I Fonds
|
|
Banca del Sempione SA
|
USD
|
6.60
|
34.54
|
43.33
|
246.43
|