|
ASB AXION SICAV - BANCASTATO REDDITO FUND - A (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
3.07
|
-
|
-
|
113.64
|
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - AH (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
5.21
|
-
|
-
|
113.64
|
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
3.07
|
-
|
-
|
113.64
|
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - DH (D) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
5.20
|
-
|
-
|
113.64
|
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund A EUR ( C ) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
28.95
|
51.22
|
41.65
|
38.0
|
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund AH CHF ( C ) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
23.68
|
-
|
-
|
38.0
|
|
ASB Axion SICAV - Unconstrained Bond Fund A EUR (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
2.44
|
10.08
|
-0.52
|
33.21
|
|
ASB Axion SICAV - Unconstrained Bond Fund AH CHF (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
0.10
|
-
|
-
|
33.21
|
|
ASB Axion Sicav - Kermata Fund AH Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
-0.85
|
-
|
-
|
41.01
|
|
ASB Axion Sicav - Kermata Fund Fonds
|
4843816
|
Axion Swiss Bank SA
|
EUR
|
1.50
|
8.98
|
5.04
|
41.01
|
|
ASB Axion Sicav - Opportunity Fund Fonds
|
3552466
|
Amundi Luxembourg S.A.
|
EUR
|
4.60
|
-0.39
|
-4.18
|
7.41
|
|
ASCRIBO Fund Fonds
|
18637850
|
Vogt Asset Management AG
|
CHF
|
-87.19
|
-87.07
|
-87.45
|
1.78
|
|
ASK India Opportunities Fund 1 Share A USD Accumulation Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
8.14
|
12.88
|
58.03
|
0.78
|
|
ASK India Opportunities Fund 1 Share I USD Accumulation Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
9.17
|
15.77
|
64.66
|
0.78
|
|
ASK Indian Entrepreneur Instl I EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-14.90
|
-
|
-
|
50.64
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-11.34
|
-
|
-
|
50.64
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Founders Share Class (Class F) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-10.98
|
-
|
-
|
50.64
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-11.34
|
-
|
-
|
50.64
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-12.13
|
-
|
-
|
50.64
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-15.67
|
-
|
-
|
50.64
|
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