|
ART Transformer Equities E Plus Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
20.48
|
-
|
-
|
83.29
|
|
ART Transformer Equities I Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
20.30
|
55.23
|
60.81
|
83.29
|
|
ART Transformer Equities I Plus Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
22.10
|
-
|
-
|
83.29
|
|
ART Transformer Equities R Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
19.95
|
52.94
|
56.58
|
83.29
|
|
ARTICO SICAV - Artico Sustainable Defensive Global Flagship CHF Hedged Acc Fonds
|
30609927
|
ARTICO Partners AG
|
CHF
|
0.51
|
-4.88
|
-
|
7.24
|
|
ARTICO SICAV - Artico Sustainable Defensive Global Flagship USD Acc Fonds
|
30609784
|
ARTICO Partners AG
|
USD
|
4.72
|
2.21
|
-
|
7.24
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
30.57
|
64.44
|
44.45
|
64.67
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
30.21
|
62.84
|
42.06
|
64.67
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
31.83
|
69.20
|
51.49
|
64.67
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
30.79
|
65.32
|
45.79
|
64.67
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
15.26
|
69.45
|
83.37
|
12.09
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
14.86
|
67.71
|
80.18
|
12.09
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
16.07
|
73.05
|
89.88
|
12.09
|
|
ARTICO SICAV - Artico Sustainable Global Flagship CHF Hedged Fonds
|
18865541
|
ARTICO Partners AG
|
CHF
|
3.13
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Flagship EUR Hedged Fonds
|
18865494
|
ARTICO Partners AG
|
EUR
|
4.81
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Flagship USD Fonds
|
18865452
|
ARTICO Partners AG
|
USD
|
7.84
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
11.07
|
49.79
|
52.24
|
3.05
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
AWEA Fonds AG
|
USD
|
10.64
|
48.20
|
49.57
|
3.05
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
AWEA Fonds AG
|
USD
|
12.13
|
54.13
|
59.65
|
3.05
|
|
ARVEA Income S Fonds
|
129608292
|
ARVEA Investments AG
|
CHF
|
-1.52
|
-
|
-
|
9.95
|
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