|
A.IX Faktor Fonds Fonds
|
|
A.IX Capital GmbH
|
EUR
|
15.88
|
33.75
|
27.75
|
12.22
|
|
AAA Investment Partners Structured Investments Fund - CHF (dis.) Fonds
|
29202221
|
Ahead Wealth Solutions AG
|
CHF
|
-12.51
|
-21.48
|
-29.03
|
3.37
|
|
AAA Investment Partners Structured Investments Fund EUR acc Fonds
|
23688553
|
Ahead Wealth Solutions AG
|
EUR
|
-7.69
|
-13.11
|
-16.58
|
3.37
|
|
AAA Investment Partners Structured Investments Fund-EUR(dis.) Fonds
|
29202190
|
Ahead Wealth Solutions AG
|
EUR
|
-7.68
|
-13.10
|
-16.58
|
3.37
|
|
AAC Multi Style Global I Fonds
|
42075464
|
AAC Alpha GmbH
|
EUR
|
16.02
|
34.84
|
23.75
|
43.9
|
|
AAC Multi Style Global P Fonds
|
42075438
|
AAC Alpha GmbH
|
EUR
|
15.78
|
33.29
|
21.26
|
43.9
|
|
AAC Multi Style Global S Fonds
|
42075471
|
AAC Alpha GmbH
|
EUR
|
18.14
|
38.17
|
28.81
|
43.9
|
|
AAE Global Strategy Fund Fonds
|
3289055
|
Banca Credinvest SA
|
CHF
|
-
|
-
|
-
|
3.06
|
|
AAF Biotech Fd A Acc Fonds
|
1146348
|
ABN AMRO Luxembourg Investment
|
EUR
|
-
|
-
|
-
|
|
|
AAF Europe Eq Fd A NOK Acc Fonds
|
|
Fortis Investments (BE)
|
NOK
|
-
|
-
|
-
|
|
|
AAM Chn&Str Sr Var Rate & Inc CE 18-1FCA Fonds
|
|
Advisors Disciplined Trust 1857
|
USD
|
1.42
|
-
|
-
|
|
|
AAM Emerging Markets Corp Bd H CHF Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
4.41
|
-
|
-
|
103.71
|
|
AAM Family Values E1 Fonds
|
|
Anaxis Asset Management
|
EUR
|
6.78
|
16.41
|
4.33
|
18.85
|
|
AAM Family Values I Fonds
|
|
Anaxis Asset Management
|
EUR
|
7.59
|
19.07
|
8.18
|
18.85
|
|
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
8.29
|
-
|
-
|
103.71
|
|
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.72
|
-
|
-
|
103.71
|
|
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
GBP
|
8.78
|
-
|
-
|
103.71
|
|
AAM Fund - Emerging Markets Corporate Bond HD CHF Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
3.98
|
-
|
-
|
103.71
|
|
AAM Fund - Emerging Markets Corporate Bond HD EUR Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.08
|
-
|
-
|
103.71
|
|
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
5.04
|
-
|
-
|
103.71
|
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