|
ADIG Währungsfonds P Acc Fonds
|
|
cominvest Asset Management Lux
|
EUR
|
-
|
-
|
-
|
|
|
ADIG-Zukunft 3 AS Acc Fonds
|
|
cominvest Asset Mgmt GmbH
|
EUR
|
-
|
-
|
-
|
|
|
ADR Managed Futures (I) Fonds
|
|
Quantum
|
EUR
|
4.97
|
-
|
-
|
9.26
|
|
ADR Managed Futures (SI) Fonds
|
|
Quantum
|
EUR
|
5.38
|
-
|
-
|
9.26
|
|
AE&S Struktur Selekt Fonds
|
2855613
|
WARBURG INVEST KAG MBH
|
EUR
|
-7.41
|
-8.39
|
-1.24
|
7.98
|
|
AEAM Dutch Mortgage Fund 2 Fonds
|
|
Aegon Investment Management BV
|
EUR
|
2.37
|
10.68
|
-11.37
|
12098.01
|
|
AEAM Dutch Mortgage Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
3.17
|
12.03
|
-4.27
|
7884.49
|
|
AEAM Government Related Investment Fund Fonds
|
|
Aegon Investment Management BV
|
EUR
|
-0.28
|
5.67
|
-13.88
|
140.25
|
|
AEI Fonds - Arete Ethik Global Equity (CHF) V Fonds
|
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.39
|
|
AEI Multi Asset Defensive I (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
5.49
|
-
|
-
|
17.76
|
|
AES Rendite Selekt Fonds
|
3582551
|
AGEVIS GmbH
|
EUR
|
2.63
|
9.74
|
7.71
|
32.5
|
|
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
|
10.44
|
20.63
|
19.61
|
14.37
|
|
AF Value Invest UI Fonds
|
3051250
|
augmentum finanz GmbH
|
EUR
|
6.78
|
9.09
|
18.49
|
58.11
|
|
AFB Global Equity Select I Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
22.73
|
52.11
|
41.95
|
39.87
|
|
AFB Global Equity Select R Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
22.22
|
50.17
|
38.46
|
39.87
|
|
AFB Global Equity Select SI Fonds
|
|
Haberger Asset Management GmbH
|
EUR
|
23.68
|
55.02
|
46.49
|
39.87
|
|
AFC Asia Frontier Fund (NON-US) A CHF Fonds
|
22307802
|
Asia Frontier Capital Ltd.
|
CHF
|
9.73
|
58.97
|
46.63
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A EUR Fonds
|
22307800
|
Asia Frontier Capital Ltd.
|
EUR
|
5.87
|
62.81
|
62.87
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) A USD Fonds
|
21182352
|
Asia Frontier Capital Ltd.
|
USD
|
26.80
|
93.06
|
72.81
|
10.8
|
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