|
Altaïr 2.0 A Fonds
|
|
Sunny Asset Management
|
EUR
|
4.82
|
12.50
|
-
|
8.77
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.44
|
18.42
|
12.49
|
49.26
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.49
|
18.50
|
12.58
|
49.26
|
|
Ampega Balanced 3 I (a) Fonds
|
3331941
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
46.20
|
80.43
|
113.65
|
113.87
|
|
Ampega Balanced 3 P (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
45.27
|
77.00
|
105.72
|
113.87
|
|
Ampega ETFs Portfolio Selec Dynamisch IT Fonds
|
|
Ampega Investment GmbH
|
EUR
|
1.15
|
26.38
|
36.85
|
106.32
|
|
Ampega ETFs Portfolio Select Defensiv IT Fonds
|
|
Ampega Investment GmbH
|
EUR
|
2.13
|
11.90
|
10.71
|
101.8
|
|
Ampega ETFs Portfolio Select Offensiv IT Fonds
|
|
Ampega Investment GmbH
|
EUR
|
3.24
|
37.06
|
55.40
|
130.25
|
|
Ampega ETFs-Portfolio Select Defensiv P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
2.02
|
11.66
|
10.48
|
101.8
|
|
Ampega ETFs-Portfolio Select Dynamisch P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
0.74
|
25.44
|
35.82
|
106.32
|
|
Ampega ETFs-Portfolio Select Offensiv P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
2.81
|
36.05
|
54.25
|
130.25
|
|
Ampega Responsibility Fonds Fonds
|
2037920
|
Ampega Investment GmbH
|
EUR
|
4.31
|
23.92
|
10.63
|
4.9
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund A EUR Acc Fonds
|
112003868
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund A USD Acc Fonds
|
112001574
|
Amundi Asset Management
|
USD
|
0.48
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C1 EUR Acc Fonds
|
115117096
|
Amundi Asset Management
|
EUR
|
-1.02
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C1 USD Acc Fonds
|
115188442
|
Amundi Asset Management
|
USD
|
0.58
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C2 EUR Acc Fonds
|
115120511
|
Amundi Asset Management
|
EUR
|
-1.03
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C2 USD Acc Fonds
|
115190095
|
Amundi Asset Management
|
USD
|
0.83
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C3 GBP Acc Fonds
|
115144489
|
Amundi Asset Management
|
GBP
|
0.76
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C3 USD Acc Fonds
|
115188440
|
Amundi Asset Management
|
USD
|
1.24
|
-
|
-
|
17.56
|