|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund IX-E USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
-1.10
|
9.52
|
7.94
|
2947.32
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund X-E USD Acc Fonds
|
35310470
|
Alcentra Limited
|
USD
|
5.83
|
29.88
|
37.85
|
2947.32
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVII-E CHF Inc Fonds
|
35310475
|
Alcentra Limited
|
CHF
|
3.08
|
-3.33
|
-5.97
|
2947.32
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVIII-E CHF Acc Fonds
|
35310476
|
Alcentra Limited
|
CHF
|
5.16
|
-
|
-
|
2923.87
|
|
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund I-G EUR Inc Fonds
|
35310477
|
Alcentra Limited
|
EUR
|
4.45
|
24.14
|
30.11
|
2947.32
|
|
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund X-G USD Acc Fonds
|
|
Alcentra Limited
|
USD
|
4.31
|
26.32
|
23.63
|
2947.32
|
|
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVII-G CHF Inc Fonds
|
35310487
|
Alcentra Limited
|
CHF
|
2.07
|
15.24
|
14.21
|
2947.32
|
|
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc Fonds
|
35310488
|
Alcentra Limited
|
CHF
|
2.07
|
16.38
|
21.68
|
2947.32
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund - XII - A - Cap - USD Fonds
|
|
Alcentra Limited
|
USD
|
-
|
-
|
-
|
2947.32
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund - XVI - G - Cap - JPY Fonds
|
|
Alcentra Limited
|
JPY
|
-
|
-
|
-
|
2947.32
|
|
Alegra ABS I (Euro) Portfolio CHF Fonds
|
139563227
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
124.79
|
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
1900053
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13.68
|
64.36
|
96.85
|
124.79
|
|
Alegra ABS I (Euro) Portfolio USD Acc Fonds
|
111377165
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
15.07
|
-
|
-
|
124.79
|
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
2969859
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13.18
|
66.01
|
114.59
|
26.09
|
|
Alegra High Grade ABS Portfolio CHF Fonds
|
36568229
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.03
|
20.80
|
20.10
|
28.24
|
|
Alegra High Grade ABS Portfolio EUR Fonds
|
2732056
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.40
|
28.31
|
28.31
|
28.24
|
|
Alegria Global Equity Fund in liquidation Fonds
|
56929767
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
CHF
|
-
|
-
|
-
|
5.08
|
|
Alegria Quant Equity Fund CHF Fonds
|
56929766
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
CHF
|
-91.79
|
-91.61
|
-
|
1.98
|
|
Alegria Quant Equity Fund EUR Fonds
|
56929765
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
EUR
|
-91.05
|
-90.38
|
-
|
1.98
|
|
Alfenz Fonds
|
|
LLB AG
|
EUR
|
4.88
|
17.14
|
-
|
30.5
|
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