|
AIB COSA Equity Fund T EUR Fonds
|
111636299
|
AIB Aquila Invest Basel AG
|
EUR
|
4.06
|
22.98
|
-
|
43.53
|
|
AIM LUX – C-Quadrat Europe Selection F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
-5.11
|
-4.34
|
25.77
|
|
|
AIM LUX – C-Quadrat Europe Selection I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
12.45
|
27.03
|
15.22
|
|
|
AIM LUX – C-Quadrat Europe Selection R EUR Fonds
|
31413372
|
C-Quadrat Asset Management France
|
EUR
|
11.84
|
25.00
|
13.42
|
|
|
AIM LUX – C-Quadrat Europe Selection S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
-4.59
|
-3.08
|
34.99
|
|
|
AIM LUX – C-Quadrat Europe Smallcap F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
2.54
|
-1.28
|
-10.29
|
|
|
AIM LUX – C-Quadrat Europe Smallcap I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
2.80
|
-0.86
|
16.78
|
|
|
AIM LUX – C-Quadrat Europe Smallcap R EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
1.38
|
-5.07
|
-15.71
|
|
|
AIM LUX – C-Quadrat Europe Smallcap S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
4.43
|
3.08
|
-2.87
|
|
|
AIM Lux - C-Quadrat Europe Multicap B EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
5.00
|
24.80
|
27.22
|
|
|
AIM Lux - C-Quadrat Europe Multicap F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
5.28
|
25.80
|
28.17
|
|
|
AIM Lux - C-Quadrat Europe Multicap I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
5.63
|
27.07
|
32.57
|
|
|
AIM Lux - C-Quadrat Europe Multicap R EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
4.25
|
22.27
|
22.98
|
|
|
AIM Lux - C-Quadrat Europe Multicap S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
6.74
|
29.18
|
36.08
|
|
|
AIP Aktien Schweiz A Fonds
|
141681553
|
AIP Aktien Schweiz
|
CHF
|
-
|
-
|
-
|
12.33
|
|
AIP Aktien Schweiz I Fonds
|
141681552
|
AIP Aktien Schweiz
|
CHF
|
-
|
-
|
-
|
12.33
|
|
AIPM Asian Equity UCITS Fund Retail in liquidation Fonds
|
25620225
|
Ahead Wealth Solutions AG
|
USD
|
-32.47
|
-39.51
|
-31.57
|
3.15
|
|
AIPM Eq Opportunities Fund EUR in Liq Fonds
|
|
AIPM Azur Portfolio Management AG
|
EUR
|
-4.99
|
-34.87
|
-27.47
|
1.57
|
|
AIPM Eq Opportunities Fund USD in Liq Fonds
|
|
AIPM Azur Portfolio Management AG
|
USD
|
-2.00
|
-41.86
|
-30.73
|
1.57
|
|
AIPM Global Opportunities Fund in Liq Fonds
|
11175829
|
AIPM Azur Portfolio Management AG
|
EUR
|
-7.16
|
-36.16
|
6.20
|
2.24
|
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