|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-14.92
|
-
|
-
|
71.61
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class B) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-9.94
|
-
|
-
|
71.61
|
|
ASM Asset Special Management Fund Fonds
|
4942427
|
LRI Capital Management SA
|
EUR
|
2.53
|
-3.99
|
10.11
|
19.8
|
|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
LLB Fund Services AG
|
USD
|
66.55
|
35.50
|
6.27
|
12.81
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
65.05
|
32.93
|
3.59
|
12.81
|
|
ASPOMA China Opportunities Fund S Fonds
|
20546377
|
LLB Fund Services AG
|
USD
|
-17.74
|
-
|
-
|
8.08
|
|
ASPOMA European Opportunities Fund A Fonds
|
710604
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
-5.49
|
13.10
|
-0.97
|
|
|
ASPOMA Japan Opportunities Fund A Fonds
|
39364243
|
ASPOMA Asset Management AG
|
EUR
|
42.01
|
113.25
|
136.97
|
80.31
|
|
ASPOMA Japan Opportunities Fund E Fonds
|
18197184
|
ASPOMA Asset Management AG
|
EUR
|
40.74
|
104.61
|
124.78
|
80.31
|
|
ASPOMA Japan Opportunities Fund I Fonds
|
18165951
|
ASPOMA Asset Management AG
|
CHF
|
-
|
-
|
-
|
80.31
|
|
ASPOMA Japan Opportunities Fund P Fonds
|
18165159
|
ASPOMA Asset Management AG
|
JPY
|
40.14
|
102.95
|
132.09
|
80.31
|
|
ASPOMA Japan Opportunities Fund S Fonds
|
18165954
|
ASPOMA Asset Management AG
|
CHF
|
-12.08
|
25.71
|
35.24
|
80.31
|
|
ASSETS Special Opportunities UI Fonds
|
4597222
|
LANGE ASSETS & CONSULTING GmbH
|
EUR
|
5.10
|
0.44
|
2.20
|
9.82
|
|
ASTERIA FUNDS - Asteria Funds - Financial Credit Opportunities IH EUR Acc Fonds
|
137032352
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
93.87
|
|
ASVK Substanz & Wachstum Fonds
|
3546138
|
Reuss Private Deutschland AG
|
EUR
|
59.74
|
107.11
|
48.84
|
6.93
|
|
ATHENA UI I Fonds
|
4405781
|
LeanVal Asset Management AG
|
EUR
|
1.54
|
12.51
|
18.32
|
76.75
|
|
ATHENA UI S Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.97
|
-
|
-
|
76.75
|
|
ATHENA UI USD Fonds
|
|
LeanVal Asset Management AG
|
USD
|
-
|
-
|
-
|
76.75
|
|
ATHENA UI V Fonds
|
|
LeanVal Asset Management AG
|
EUR
|
1.88
|
13.72
|
-
|
76.75
|
|
ATLAS Global Infrastructure Fund AUD Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
AUD
|
2.82
|
17.78
|
-
|
1040.98
|
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