|
Aescap Life Sciences Investors Fonds
|
38601199
|
Privium Fund Management B.V.
|
EUR
|
7.10
|
17.79
|
-7.26
|
97.06
|
|
Agathis Fund B Fonds
|
11918977
|
Gamma Financial AG
|
CHF
|
-3.62
|
2.23
|
18.65
|
37.37
|
|
Agile R Fonds
|
|
Alternative Patrimoniale
|
EUR
|
4.52
|
13.48
|
23.22
|
16.69
|
|
Agile SR Fonds
|
|
Alternative Patrimoniale
|
EUR
|
4.10
|
12.12
|
-
|
16.69
|
|
Agora Invest REM 2 SICAV SIF Residential-A Inc Fonds
|
31996845
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.35
|
5.32
|
14.94
|
172.54
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class EUR (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
EUR
|
-4.76
|
-4.72
|
-
|
1395.92
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
-0.19
|
-6.56
|
-
|
1395.92
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class GBP (Unhedged) (Distribution Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
-1.47
|
-9.96
|
-
|
1395.92
|
|
Aikya Global Emerging Markets Fund - UCITS I Share Class USD (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
0.30
|
15.29
|
-
|
1395.92
|
|
Aionite Capital Fund CHF Fonds
|
56107566
|
PvB Pernet von Ballmoos AG
|
CHF
|
1.13
|
10.18
|
-
|
6.79
|
|
Akbank Turkish SICAV - Equities Class A Fonds
|
4497898
|
AK Asset Management Inc.
|
EUR
|
-11.99
|
31.58
|
102.95
|
26.05
|
|
Akbank Turkish SICAV - Equities Class I Fonds
|
4497921
|
AK Asset Management Inc.
|
EUR
|
-11.73
|
32.41
|
104.03
|
26.05
|
|
Akbank Turkish SICAV - Fixed Income Class A Fonds
|
4497941
|
AK Asset Management Inc.
|
EUR
|
4.04
|
22.51
|
49.94
|
17.37
|
|
Akbank Turkish SICAV - Fixed Income Class I Fonds
|
4498002
|
AK Asset Management Inc.
|
EUR
|
3.40
|
19.03
|
39.83
|
17.37
|
|
Aktien Europa - UI Fonds
|
112984075
|
DWS International GmbH
|
EUR
|
7.28
|
51.47
|
-
|
118.0
|
|
Aktien Opportunity UI A Fonds
|
|
COLLEGIUM Vermögensverwaltungs AG
|
EUR
|
5.51
|
33.44
|
48.57
|
16.63
|
|
Aktien Opportunity UI T Fonds
|
4394097
|
COLLEGIUM Vermögensverwaltungs AG
|
EUR
|
5.51
|
33.44
|
48.66
|
16.63
|
|
Aktien Schweiz 100 equal weight ESG I Fonds
|
36473519
|
1741 Fund Solutions AG
|
CHF
|
4.58
|
29.66
|
27.14
|
67.59
|
|
Aktien Schweiz 100 equal weight ESG R Fonds
|
36473518
|
1741 Fund Solutions AG
|
CHF
|
4.21
|
27.89
|
24.73
|
67.59
|
|
Aktien Schweiz Helvetic Trust N Fonds
|
|
Helvetic Trust AG
|
CHF
|
-
|
-
|
-
|
|
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