|
AI Global Opportunities R Fonds
|
|
FONDSNET Vermögensberatung & -verwaltungs GmbH
|
EUR
|
-
|
-
|
-
|
9.11
|
|
AI Global Opportunities USD Fonds
|
|
FONDSNET Vermögensberatung & -verwaltungs GmbH
|
USD
|
20.28
|
36.67
|
35.02
|
9.11
|
|
AI Leaders A Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
19.22
|
48.88
|
11.49
|
116.16
|
|
AI Leaders C Fonds
|
51640791
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
20.01
|
51.99
|
15.47
|
116.16
|
|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.36
|
33.93
|
20.78
|
360.6
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.90
|
35.79
|
23.56
|
360.6
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.23
|
36.68
|
24.81
|
360.6
|
|
AI60 T Fonds
|
|
Allianz Invest KAG mbH
|
EUR
|
-13.87
|
-9.41
|
-6.64
|
24.24
|
|
AIB COSA Equity Fund T CHF Fonds
|
111636298
|
AIB Aquila Invest Basel AG
|
CHF
|
23.20
|
22.10
|
-
|
46.83
|
|
AIB COSA Equity Fund T EUR Fonds
|
111636299
|
AIB Aquila Invest Basel AG
|
EUR
|
24.37
|
30.58
|
-
|
46.83
|
|
AIM LUX – C-Quadrat Europe Selection F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
3.64
|
-
|
-
|
|
|
AIM LUX – C-Quadrat Europe Selection I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
40.97
|
34.20
|
9.40
|
|
|
AIM LUX – C-Quadrat Europe Selection R EUR Fonds
|
31413372
|
C-Quadrat Asset Management France
|
EUR
|
40.35
|
32.19
|
7.29
|
|
|
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
|
49.01
|
12.65
|
-22.17
|
|
|
AIM LUX – C-Quadrat Europe Smallcap I EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
49.74
|
13.44
|
1.61
|
|
|
AIM LUX – C-Quadrat Europe Smallcap R EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
47.66
|
8.61
|
-26.42
|
|
|
AIM LUX – C-Quadrat Europe Smallcap S EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
51.70
|
18.19
|
-16.57
|
|
|
AIM Lux - C-Quadrat Europe Multicap B EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
35.74
|
31.40
|
20.72
|
|
|
AIM Lux - C-Quadrat Europe Multicap F EUR Fonds
|
|
C-Quadrat Asset Management France
|
EUR
|
36.09
|
32.44
|
22.33
|
|
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