|
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
|
25.28
|
38.90
|
39.68
|
154.73
|
|
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
|
|
|
ARIAD Active Allocation I Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-32.31
|
-31.92
|
-
|
0.34
|
|
ARIAD Active Allocation R Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-34.68
|
-36.11
|
-
|
0.18
|
|
ARIQON Alternative Strategies Fonds
|
13215629
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
1.23
|
-6.82
|
-4.60
|
3.83
|
|
ARISTEA Sicav M&A Opportunities Fund Class I EUR Accumulation Fonds
|
32070636
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-13.47
|
-11.75
|
-9.81
|
2.0
|
|
ARISTEA Sicav M&A Opportunities Fund Class I USD H Accumulation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-0.93
|
-
|
-
|
2.0
|
|
ARISTEA Sicav M&A Opportunities Fund Class R EUR Accumulation Fonds
|
32070645
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-14.29
|
-14.02
|
-13.93
|
2.0
|
|
ARISTEA Sicav M&A Opportunities Fund Class R USD H Accumulation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-3.76
|
-
|
-
|
2.0
|
|
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds
|
|
Silk Invest Limited
|
EUR
|
28.84
|
48.73
|
36.05
|
15.51
|
|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
34.23
|
60.00
|
34.80
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc Fonds
|
|
Silk Invest Limited
|
EUR
|
27.89
|
44.88
|
30.60
|
15.51
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
33.19
|
55.15
|
28.85
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
34.79
|
64.06
|
40.07
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
30.78
|
57.93
|
49.70
|
13.58
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF A Fonds
|
|
MRB Fund Partners AG
|
CHF
|
26.26
|
-
|
-
|
49.29
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF L Fonds
|
114507644
|
MRB Fund Partners AG
|
CHF
|
26.99
|
-
|
-
|
49.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.