|
ARBOR INVEST - QUALITÄT UND INNOVATION R Fonds
|
40200039
|
Axxion S.A.
|
EUR
|
28.32
|
-16.35
|
-
|
9.25
|
|
ARC ALPHA - Equity Story Leaders H EUR Fonds
|
55697038
|
Dolphinvest Capital GmbH
|
EUR
|
1.27
|
9.66
|
16.75
|
7.43
|
|
ARC ALPHA - Equity Story Leaders R EUR Fonds
|
55697042
|
Dolphinvest Capital GmbH
|
EUR
|
0.76
|
7.96
|
13.15
|
7.43
|
|
ARC ALPHA - Global Asset Managers H EUR Fonds
|
55697059
|
Dolphinvest Capital GmbH
|
EUR
|
9.87
|
30.81
|
65.80
|
4.23
|
|
ARC ALPHA - Global Asset Managers L EUR Fonds
|
55697062
|
Dolphinvest Capital GmbH
|
EUR
|
31.43
|
-8.90
|
-
|
5.31
|
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
8.57
|
21.58
|
43.57
|
2012.51
|
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.73
|
-
|
-
|
2012.51
|
|
ARERO – Der Weltfonds - ESG IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.05
|
-
|
-
|
110.87
|
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.27
|
21.44
|
41.31
|
131.66
|
|
ARES -P Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
4.16
|
19.44
|
25.49
|
20.97
|
|
ARES -S Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
4.76
|
21.43
|
26.63
|
20.97
|
|
ARIA Global Impact Income Fund Class A EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
0.00
|
|
|
ARIA Global Impact Income Fund Class A GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
-1.94
|
-2.05
|
-6.60
|
|
|
ARIA Global Impact Income Fund Class A USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
0.00
|
0.00
|
0.00
|
|
|
ARIA Global Impact Income Fund Class B EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
-5.24
|
-5.89
|
-3.14
|
|
|
ARIA Global Impact Income Fund Class B GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
-6.17
|
-12.70
|
-13.71
|
|
|
ARIA Global Impact Income Fund Class B USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
-10.29
|
-10.90
|
-27.52
|
|
|
ARIA Global Impact Income Fund Class C EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
-2.04
|
1.50
|
|
|
ARIA Global Impact Income Fund Class C GBP Fonds
|
|
Absolute Return Investment Advisors Ltd
|
GBP
|
-2.20
|
-4.56
|
-1.80
|
|
|
ARIA Global Impact Income Fund Class C USD Fonds
|
|
Absolute Return Investment Advisors Ltd
|
USD
|
0.90
|
7.86
|
7.86
|
|
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