|
AFC Asia Frontier Fund (NON-US) B CHF Fonds
|
22307805
|
Asia Frontier Capital Ltd.
|
CHF
|
9.93
|
60.22
|
48.68
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B EUR Fonds
|
22307804
|
Asia Frontier Capital Ltd.
|
EUR
|
6.26
|
64.30
|
65.36
|
10.8
|
|
AFC Asia Frontier Fund (NON-US) B USD Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
27.60
|
95.13
|
75.71
|
10.8
|
|
AFC Iraq Fund Class D Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
18.59
|
191.16
|
279.46
|
2.18
|
|
AFC Iraq Fund Class E Fonds
|
|
Asia Frontier Capital Ltd.
|
USD
|
19.60
|
198.40
|
291.23
|
2.18
|
|
AFC Uzbekistan Fund (Non-US) F USD Fonds
|
47075891
|
Asia Frontier Investments Ltd, Hong Kong
|
USD
|
51.12
|
5.59
|
21.50
|
11.25
|
|
AFC Vietnam Fund C USD Fonds
|
23095153
|
Asia Frontier Capital Ltd.
|
USD
|
8.48
|
33.56
|
55.02
|
50.58
|
|
AFC Vietnam Fund CI USD Fonds
|
38856416
|
Asia Frontier Capital Ltd.
|
USD
|
8.86
|
35.38
|
-
|
50.58
|
|
AFI Funds - Abaris Core Equity A EUR Fonds
|
132426265
|
Abaris Investment Management AG
|
EUR
|
20.04
|
-
|
-
|
16.45
|
|
AFIAA Diversified indirect Fonds
|
36766965
|
AFIAA Investment AG
|
CHF
|
-4.65
|
-15.29
|
3.48
|
427.64
|
|
AFIAA für Immobilienanlagen im Ausland Fonds
|
1957472
|
AFIAA Investment AG
|
CHF
|
0.06
|
-37.55
|
-42.04
|
1054.67
|
|
AFOR SICAV - ATACAMA Fund EUR R Fonds
|
111794135
|
MC Vermögensmanagement AG
|
EUR
|
14.22
|
-
|
-
|
7.1
|
|
AFS Alternative Fund SICAV swisspeers KMU Kreditfonds G Fonds
|
47810950
|
Accuro Fund Solutions AG
|
CHF
|
0.76
|
-
|
-
|
0.82
|
|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
27.52
|
-
|
-
|
110.99
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
26.67
|
28.91
|
17.05
|
110.99
|
|
AHL (Cayman) SPC Man AHL Evolution Class A USD Fonds
|
20051507
|
AHL (Cayman) SPC
|
USD
|
9.62
|
9.40
|
-
|
1441.06
|
|
AI ESG Leaders CHF - R Fonds
|
|
Hanseatische Investment GmbH
|
CHF
|
-
|
-
|
-
|
1.11
|
|
AI ESG Leaders EUR - R Fonds
|
|
Hanseatische Investment GmbH
|
EUR
|
-
|
-
|
-
|
1.11
|
|
AI Global Opportunities EUR Fonds
|
|
FONDSNET Vermögensberatung & -verwaltungs GmbH
|
EUR
|
16.77
|
29.45
|
26.59
|
9.11
|
|
AI Global Opportunities R Fonds
|
|
FONDSNET Vermögensberatung & -verwaltungs GmbH
|
EUR
|
-
|
-
|
-
|
9.11
|
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