|
AV Balanced Fund USD Fonds
|
117576135
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
23.90
|
54.47
|
-
|
82.15
|
|
AV Growth Strategy (Series 573) Notes due 2046
|
|
AV Securities Inc
|
USD
|
-
|
-
|
-
|
|
|
AV Liquid Strategy Series 572 Notes Due 2045 USD Acc
|
|
AV Securities Inc
|
USD
|
-
|
-
|
-
|
|
|
AV Portfolio Fund USD Fonds
|
43488997
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
25.99
|
53.91
|
31.99
|
36.18
|
|
AV Total Return B3 (Series 560) Notes due 2045 USD Acc
|
|
HFMX Designated Activity Company
|
USD
|
-
|
-
|
-
|
|
|
AVALORN - PARSUMO PARemerging Markets Equities Fund B USD Fonds
|
38383731
|
NS Partners Europe SA
|
USD
|
-12.56
|
-
|
-
|
12.41
|
|
AVANA IndexTrend Europa Dynamic H Fonds
|
11376277
|
AVANA Invest GmbH
|
EUR
|
-19.72
|
-24.05
|
-29.90
|
|
|
AVANA IndexTrend Europa Dynamic R Fonds
|
10320163
|
AVANA Invest GmbH
|
EUR
|
-19.36
|
-22.99
|
-26.98
|
|
|
AVANA Multi Assets Pensions I Fonds
|
12866699
|
AVANA Invest GmbH
|
EUR
|
-5.04
|
-5.10
|
-4.39
|
28.5
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
12.42
|
24.56
|
-
|
24.78
|
|
AVENTOS Global Real Estate Securities Fund P Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
9.13
|
5.11
|
-21.75
|
20.3
|
|
AVENTOS Global Real Estate Securities Fund S Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
9.71
|
6.72
|
-18.71
|
20.3
|
|
AVENTOS Global Real Estate Securities Fund SBA Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
10.79
|
10.26
|
-
|
20.3
|
|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
7.91
|
17.86
|
14.19
|
9.62
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
7.82
|
17.51
|
13.61
|
9.62
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
8.19
|
18.45
|
15.07
|
9.62
|
|
AW Stocks Alpha Plus Fonds
|
|
Andreas Winkel, Vermögensverwaltungen
|
EUR
|
26.78
|
37.95
|
35.88
|
9.0
|
|
AW Strategie Global Ausgewogen Fonds
|
|
Werte Invest Vermögensverwaltung GmbH
|
EUR
|
3.86
|
7.26
|
-
|
8.98
|
|
AWEA Goldminen – A Fonds
|
2468677
|
AWEA Fonds AG
|
CHF
|
94.66
|
166.00
|
120.89
|
144.08
|
|
AWEA Goldminen – C Fonds
|
19748438
|
AWEA Fonds AG
|
CHF
|
93.41
|
166.80
|
123.93
|
144.08
|
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