|
1741 Institutional Equity Active Indexing World Class-A Fonds
|
1972926
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
6.2
|
|
1798 Fundamental Strategies (CHF) A (Restr.) A Fonds
|
11697038
|
1798 Global Partners (Cayman Island) Ltd
|
CHF
|
-5.35
|
-15.41
|
-
|
370.56
|
|
1822-Struktur Chance Fonds
|
1600441
|
Deka International SA
|
EUR
|
-
|
-
|
-
|
7.92
|
|
1822-Struktur Chance Plus Fonds
|
1600446
|
Deka International SA
|
EUR
|
-
|
-
|
-
|
8.22
|
|
1822-Struktur Ertrag Fonds
|
2471620
|
Deka International SA
|
EUR
|
-
|
-
|
-
|
11.85
|
|
1822-Struktur Ertrag Plus Fonds
|
1600428
|
Deka International SA
|
EUR
|
-
|
-
|
-
|
14.75
|
|
1822-Struktur Wachstum Fonds
|
1600438
|
Deka International SA
|
EUR
|
-
|
-
|
-
|
22.53
|
|
1842 Potential Fonds
|
|
Deka Vermögensmanagement GmbH
|
EUR
|
4.06
|
26.72
|
-
|
12.88
|
|
1842 Vermögen flexibel Fonds
|
|
Sparkasse Mülheim an der Ruhr
|
EUR
|
4.15
|
12.62
|
5.54
|
21.23
|
|
1842 Vermögen offensiv Fonds
|
|
Sparkasse Mülheim an der Ruhr
|
EUR
|
3.31
|
30.95
|
36.88
|
26.33
|
|
1A Global Value Fonds
|
3589356
|
Fonds Direkt Aktiengesellschaft
|
EUR
|
20.69
|
16.76
|
-6.46
|
20.64
|
|
1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-0.03
|
9.46
|
14.35
|
4.68
|
|
1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
2.66
|
10.64
|
7.85
|
10.02
|
|
1ST SICAV - Italy Class I EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
21.90
|
39.60
|
48.41
|
9.45
|
|
1ST SICAV - Italy Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-16.06
|
8.02
|
-2.78
|
8.84
|
|
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
CHF
|
3.31
|
8.90
|
-
|
17.56
|
|
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
5.43
|
14.91
|
-
|
17.56
|
|
20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
USD
|
7.66
|
23.26
|
20.41
|
17.56
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds
|
32029763
|
PineStone Asset Management Inc.
|
CHF
|
1.01
|
23.52
|
46.93
|
205.39
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
|
32029723
|
PineStone Asset Management Inc.
|
EUR
|
3.30
|
30.89
|
56.02
|
205.39
|
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