|
Accumulus Contrarian Fund USD Fonds
|
122341403
|
Accumulus Capital Management LLC
|
USD
|
-0.49
|
-
|
-
|
17.82
|
|
Accumulus Fund AIF CHF F Fonds
|
118009536
|
Accumulus Capital Management LLC
|
CHF
|
2.92
|
-
|
-
|
259.54
|
|
Accumulus Fund AIF CHF Fonds
|
116546449
|
Accumulus Capital Management LLC
|
CHF
|
2.66
|
-
|
-
|
259.54
|
|
Accumulus Fund AIF EUR F Fonds
|
118009535
|
Accumulus Capital Management LLC
|
EUR
|
5.18
|
-
|
-
|
259.54
|
|
Accumulus Fund AIF EUR Fonds
|
116546446
|
Accumulus Capital Management LLC
|
EUR
|
4.92
|
-
|
-
|
259.54
|
|
Accumulus Fund AIF USD F Fonds
|
118009534
|
Accumulus Capital Management LLC
|
USD
|
7.63
|
-
|
-
|
259.54
|
|
Accumulus Fund AIF USD Fonds
|
116546395
|
Accumulus Capital Management LLC
|
USD
|
7.37
|
-
|
-
|
259.54
|
|
Accumulus One A Fonds
|
37873599
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-2.22
|
-11.29
|
-3.37
|
6.68
|
|
Accumulus One T Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-2.21
|
-11.28
|
-3.36
|
6.68
|
|
Accumulus One VT Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-2.22
|
-11.28
|
-3.36
|
6.68
|
|
Accuro Global Opportunities Fund P Fonds
|
2141059
|
Accuro Fund Solutions AG
|
CHF
|
163.75
|
-70.33
|
-4.96
|
1.59
|
|
Active Asset Allocation Growth 80 Protect EUR FC Fonds
|
26071153
|
DWS Investment S.A.
|
EUR
|
3.77
|
1.21
|
0.88
|
3.81
|
|
Active Bond Select T Fonds
|
|
MKP Invest Gesellschaft mbH
|
EUR
|
1.02
|
9.75
|
-1.92
|
22.78
|
|
Active Equity Select T Fonds
|
2204938
|
MKP Invest Gesellschaft mbH
|
EUR
|
7.14
|
31.32
|
26.46
|
70.47
|
|
Active Global Balanced T Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
5.11
|
19.22
|
-
|
6.87
|
|
Active Global Equity + CHF B Fonds
|
22937833
|
Ahead Wealth Solutions AG
|
CHF
|
-
|
-
|
-
|
|
|
Active Global Equity + CHF Fonds
|
20933171
|
Ahead Wealth Solutions AG
|
CHF
|
-
|
-
|
-
|
|
|
Active Global Equity + EUR Fonds
|
3970412
|
Ahead Wealth Solutions AG
|
EUR
|
-
|
-
|
-
|
|
|
Active Mining I Fonds
|
|
Plutos Vermögensverwaltung AG
|
EUR
|
100.86
|
-
|
-
|
11.42
|
|
Active Mining R Fonds
|
|
Plutos Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
5.45
|
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