|
AEAM Dutch Mortgage Fund 2 Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.64
|
5.38
|
-9.01
|
12541.2
|
|
AEAM Dutch Mortgage Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.44
|
7.53
|
-4.17
|
8131.41
|
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-0.52
|
3.38
|
-14.70
|
144.79
|
|
AEI Multi Asset Defensive I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
1.78
|
-
|
-
|
17.76
|
|
AES Rendite Selekt Fonds
|
3582551
|
AGEVIS GmbH
|
EUR
|
3.21
|
10.54
|
11.47
|
35.3
|
|
AES Selekt A1 Fonds
|
3582075
|
Werte Invest Vermögensverwaltung GmbH
|
EUR
|
4.79
|
9.36
|
12.87
|
12.0
|
|
AES Strategie Defensiv Fonds
|
|
AGEVIS GmbH
|
EUR
|
6.68
|
19.93
|
20.18
|
13.77
|
|
AF Value Invest UI Fonds
|
3051250
|
augmentum finanz GmbH
|
EUR
|
-2.31
|
17.79
|
31.78
|
66.63
|
|
AFB Global Equity Select I Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
12.79
|
42.16
|
62.23
|
38.14
|
|
AFB Global Equity Select R Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
12.27
|
40.29
|
58.21
|
38.14
|
|
AFB Global Equity Select SI Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
13.77
|
44.73
|
70.04
|
38.14
|
|
AFC Asia Frontier Fund (NON-US) A CHF Fonds
|
22307802
|
Asia Frontier Capital Ltd.
|
CHF
|
18.86
|
34.74
|
52.55
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A EUR Fonds
|
22307800
|
Asia Frontier Capital Ltd.
|
EUR
|
14.07
|
36.06
|
70.29
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A USD Fonds
|
21182352
|
Asia Frontier Capital Ltd.
|
USD
|
24.48
|
64.14
|
75.29
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B CHF Fonds
|
22307805
|
Asia Frontier Capital Ltd.
|
CHF
|
19.22
|
35.96
|
54.86
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B EUR Fonds
|
22307804
|
Asia Frontier Capital Ltd.
|
EUR
|
14.32
|
37.21
|
72.76
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B USD Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
24.81
|
65.58
|
77.88
|
10.8
|
|
AFC Iraq Fund Class D Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
46.25
|
237.01
|
279.89
|
2.18
|
|
AFC Iraq Fund Class E Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
48.25
|
244.82
|
291.04
|
2.18
|
|
AFC Uzbekistan Fund (Non-US) F USD Fonds
|
47075891
|
Asia Frontier Investments Ltd, Hong Kong
|
USD
|
-8.53
|
-30.15
|
15.43
|
11.25
|
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