|
AktivChance Fonds
|
2561007
|
WAVE Management AG
|
EUR
|
8.77
|
53.49
|
67.68
|
47.94
|
|
Aktiva s Best-Invest A Fonds
|
1177918
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
2.74
|
13.14
|
3.96
|
32.36
|
|
Aktiva s Best-Invest T Fonds
|
1177922
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
2.75
|
17.78
|
8.22
|
32.36
|
|
Aktivportfolio-UI Fonds
|
4930786
|
Universal-Investment GmbH
|
EUR
|
-1.25
|
-2.46
|
-4.24
|
247.7
|
|
Alantra Global Technology Fund USD A Class Fonds
|
|
MLC Management Ltd
|
USD
|
-27.48
|
-
|
-
|
0.03
|
|
Alantra Global Technology Fund USD Founder Class Fonds
|
|
MLC Management Ltd
|
USD
|
-7.03
|
-
|
-
|
0.03
|
|
Alatus UCITS Inflection Long Only EB CHF Fonds
|
24291963
|
Alatus Capital S.A.
|
CHF
|
-3.15
|
24.03
|
27.53
|
280.21
|
|
Alatus UCITS Inflection Long Only EB EUR Fonds
|
24291928
|
Alatus Capital S.A.
|
EUR
|
-0.32
|
32.90
|
38.42
|
280.21
|
|
Alatus UCITS Inflection Long Only I CHF Fonds
|
24291962
|
Alatus Capital S.A.
|
CHF
|
-3.49
|
22.74
|
25.45
|
280.21
|
|
Alatus UCITS Inflection Long Only I EUR Fonds
|
24291926
|
Alatus Capital S.A.
|
EUR
|
-0.68
|
31.51
|
36.14
|
280.21
|
|
Alatus UCITS Inflection Long Only I USD Fonds
|
24291940
|
Alatus Capital S.A.
|
USD
|
-
|
-
|
-
|
293.18
|
|
Alatus UCITS Inflection Long Only P CHF Fonds
|
24291959
|
Alatus Capital S.A.
|
CHF
|
-4.13
|
20.36
|
21.68
|
280.21
|
|
Alatus UCITS Inflection Long Only P EUR Fonds
|
24291923
|
Alatus Capital S.A.
|
EUR
|
-1.33
|
28.97
|
31.90
|
280.21
|
|
Alatus UCITS Inflection Long Only P USD Fonds
|
24291937
|
Alatus Capital S.A.
|
USD
|
0.56
|
36.53
|
42.39
|
280.21
|
|
Alatus UCITS Inflection Long Only S CHF Fonds
|
24315979
|
Alatus Capital S.A.
|
CHF
|
-3.03
|
24.67
|
28.40
|
280.21
|
|
Alatus UCITS Inflection Long Only T CHF Fonds
|
24307324
|
Alatus Capital S.A.
|
CHF
|
-3.15
|
24.03
|
27.06
|
280.21
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
7.99
|
39.32
|
45.89
|
36.13
|
|
Albatros I A Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
5.72
|
29.25
|
34.20
|
44.81
|
|
Albatros I VT Fonds
|
3896219
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
5.72
|
29.26
|
34.21
|
44.81
|
|
Albemarle Euro Bond A Fonds
|
|
Albemarle Asset Management Ltd
|
EUR
|
-1.85
|
4.43
|
0.23
|
42.99
|
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