|
ANIMA Star High Potential Europe - Class I Fonds
|
2222961
|
Anima Sgr S.p.A
|
EUR
|
7.65
|
13.77
|
25.57
|
568.86
|
|
AORAKI Equity Fund CHF Fonds
|
128479080
|
All-In Finanz AG
|
CHF
|
7.24
|
-
|
-
|
25.2
|
|
AORAKI Equity Fund EUR Fonds
|
128479082
|
All-In Finanz AG
|
EUR
|
8.47
|
-
|
-
|
25.2
|
|
AP Music Funds - AP Music Royalties Fund USD A acc Fonds
|
52757324
|
PMG Investment Solutions AG
|
USD
|
12.02
|
39.54
|
-
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD A dis Fonds
|
52757325
|
PMG Investment Solutions AG
|
USD
|
12.09
|
39.60
|
-
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E acc Fonds
|
52757326
|
PMG Investment Solutions AG
|
USD
|
12.38
|
41.23
|
-
|
64.52
|
|
AP Music Funds - AP Music Royalties Fund USD E dis Fonds
|
52757327
|
PMG Investment Solutions AG
|
USD
|
12.39
|
41.22
|
-
|
64.52
|
|
APO High Yield Spezial INKA Fonds
|
2268545
|
Muzinich & Co Inc
|
EUR
|
1.89
|
18.27
|
10.21
|
44.3
|
|
APO Medical Opportunities R Fonds
|
2182526
|
Apo Asset Management GmbH
|
EUR
|
-7.39
|
-2.03
|
8.26
|
570.89
|
|
APO Medical Opportunities V Fonds
|
|
Apo Asset Management GmbH
|
EUR
|
-6.61
|
0.61
|
14.85
|
570.89
|
|
APO Rendite Plus INKA Fonds
|
1487094
|
INKA Internationale KAG mbH
|
EUR
|
2.88
|
3.61
|
3.77
|
|
|
APO Vario Zins Plus Fonds
|
1185862
|
INKA Internationale KAG mbH
|
EUR
|
1.14
|
1.34
|
1.40
|
|
|
APS All China Alpha Fund Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
75.25
|
-
|
-
|
96.14
|
|
APS All China Alpha Fund Class C Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
73.94
|
-
|
-
|
96.14
|
|
APS All China Long Short Fund - Class A Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
1.07
|
-20.85
|
-
|
76.71
|
|
APS China A Share Fund Class A USD Acc Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
29.84
|
11.86
|
-
|
68.04
|
|
APS China A Share Fund Class B USD H Acc Fonds
|
|
APS Asset Management Pte Limited
|
USD
|
28.87
|
9.36
|
-
|
68.04
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
74.13
|
60.90
|
15.36
|
52.35
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
Lemanik Asset Management S.A.
|
USD
|
72.85
|
57.31
|
11.31
|
52.35
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
74.06
|
60.69
|
15.16
|
52.35
|
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