|
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
|
8.14
|
27.95
|
23.93
|
17.55
|
|
1842 Vermögen flexibel Fonds
|
|
Sparkasse Mülheim an der Ruhr
|
EUR
|
1.11
|
11.91
|
3.36
|
23.62
|
|
1842 Vermögen offensiv Fonds
|
|
Sparkasse Mülheim an der Ruhr
|
EUR
|
15.44
|
41.84
|
37.07
|
33.15
|
|
1A Global Value Fonds
|
3589356
|
Fonds Direkt Aktiengesellschaft
|
EUR
|
15.44
|
54.25
|
-3.07
|
29.81
|
|
1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
5.02
|
17.65
|
5.97
|
3.38
|
|
1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
6.35
|
29.16
|
11.24
|
12.21
|
|
1ST SICAV - Italy Class I EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
21.85
|
64.61
|
50.29
|
10.63
|
|
1ST SICAV - Italy Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-16.06
|
8.02
|
-2.78
|
10.63
|
|
20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
CHF
|
8.27
|
23.98
|
-
|
20.89
|
|
20UGS (UCITS) Funds Diversified Opportunity A EUR Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
EUR
|
10.92
|
32.54
|
-
|
20.89
|
|
20UGS (UCITS) Funds Diversified Opportunity A USD Acc Fonds
|
|
Bedrock Asset Management (UK) Ltd
|
USD
|
13.20
|
40.92
|
23.98
|
20.89
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A CHF accummulation Fonds
|
32029763
|
PineStone Asset Management Inc.
|
CHF
|
2.31
|
21.38
|
7.25
|
193.55
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation Fonds
|
32029723
|
PineStone Asset Management Inc.
|
EUR
|
4.86
|
30.28
|
16.92
|
193.55
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation Fonds
|
32029743
|
PineStone Asset Management Inc.
|
GBP
|
6.78
|
36.55
|
25.42
|
193.55
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation Fonds
|
32029717
|
PineStone Asset Management Inc.
|
USD
|
7.17
|
38.81
|
31.19
|
193.55
|
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