|
Aditya BSL India Frontline Equity Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-3.25
|
24.76
|
-
|
114.71
|
|
Aditya BSL India Frontline Equity Fund C USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-1.86
|
30.04
|
41.23
|
114.71
|
|
Aditya BSL India Frontline Equity Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-1.73
|
30.62
|
42.32
|
114.71
|
|
Aditya BSL India Frontline Equity Fund E USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-0.55
|
35.36
|
51.03
|
114.71
|
|
Aditya BSL India Quality Advantage Fund A USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-3.75
|
21.92
|
37.82
|
5.35
|
|
Aditya BSL India Quality Advantage Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-4.48
|
19.24
|
32.75
|
5.35
|
|
Aditya BSL India Quality Advantage Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-2.97
|
24.83
|
43.33
|
5.35
|
|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
23.09
|
40.74
|
35.01
|
41.65
|
|
Aduno Fund Global Invest B Fonds
|
2302452
|
PEH Wertpapier AG
|
EUR
|
12.27
|
23.29
|
15.62
|
30.61
|
|
Advanced Properties Alpha T Fonds
|
2438702
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-21.02
|
-18.98
|
-14.09
|
1.24
|
|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
11.88
|
-
|
-
|
2.55
|
|
Advanced Targets Fund H T2 Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
10.88
|
-
|
-
|
2.55
|
|
Advanced Targets Fund T Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
11.74
|
8.60
|
-1.70
|
2.55
|
|
Advantage Balanced Fonds
|
11164911
|
WARBURG INVEST KAG MBH
|
EUR
|
9.69
|
4.04
|
9.89
|
1.24
|
|
Advantage Konservativ Fonds
|
10325430
|
WARBURG INVEST KAG MBH
|
EUR
|
-25.85
|
-31.65
|
-44.71
|
0.07
|
|
Advantage Stock T Fonds
|
1272437
|
Amundi Austria GmbH
|
EUR
|
8.80
|
9.57
|
7.81
|
7.89
|
|
Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
27.76
|
46.57
|
46.25
|
16.83
|
|
Advisory Flexibel Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
8.00
|
15.85
|
21.59
|
7.67
|
|
Advisory One A Fonds
|
2497917
|
ADVISORY Invest GmbH
|
EUR
|
24.64
|
41.22
|
31.59
|
6.38
|
|
Advisory One T Fonds
|
1122229
|
ADVISORY Invest GmbH
|
EUR
|
24.56
|
40.79
|
31.18
|
6.38
|
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