|
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
|
-1.63
|
-5.72
|
0.58
|
123.32
|
|
Alatus UCITS Inflection Long Only EB EUR Fonds
|
24291928
|
Alatus Capital S.A.
|
EUR
|
-10.41
|
0.99
|
9.77
|
123.32
|
|
Alatus UCITS Inflection Long Only I CHF Fonds
|
24291962
|
Alatus Capital S.A.
|
CHF
|
-1.98
|
-6.71
|
-1.09
|
123.32
|
|
Alatus UCITS Inflection Long Only I EUR Fonds
|
24291926
|
Alatus Capital S.A.
|
EUR
|
0.74
|
0.89
|
8.34
|
123.32
|
|
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
|
-2.62
|
-8.51
|
-4.13
|
123.32
|
|
Alatus UCITS Inflection Long Only P EUR Fonds
|
24291923
|
Alatus Capital S.A.
|
EUR
|
0.08
|
-1.07
|
5.01
|
123.32
|
|
Alatus UCITS Inflection Long Only P USD Fonds
|
24291937
|
Alatus Capital S.A.
|
USD
|
2.56
|
4.02
|
13.91
|
123.32
|
|
Alatus UCITS Inflection Long Only S CHF Fonds
|
24315979
|
Alatus Capital S.A.
|
CHF
|
-1.50
|
-5.28
|
2.03
|
123.32
|
|
Alatus UCITS Inflection Long Only T CHF Fonds
|
24307324
|
Alatus Capital S.A.
|
CHF
|
-1.63
|
-5.72
|
1.12
|
123.32
|
|
Albatros Defensiv I (A) Fonds
|
|
Bankhaus Herzogpark AG
|
EUR
|
-
|
-
|
-
|
0.71
|
|
Albatros Dynamic Fonds
|
|
Bankhaus Herzogpark AG
|
EUR
|
28.64
|
42.88
|
40.53
|
19.74
|
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
11.60
|
27.97
|
33.95
|
35.73
|
|
Albatros I A Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
15.44
|
32.05
|
27.92
|
54.05
|
|
Albatros I VT Fonds
|
3896219
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
15.44
|
32.06
|
27.93
|
54.05
|
|
Albemarle Euro Bond A Fonds
|
|
Albemarle Asset Management Ltd
|
EUR
|
0.00
|
2.60
|
-2.55
|
42.99
|
|
Albemarle Euro Bond B Fonds
|
|
Albemarle Asset Management Ltd
|
USD
|
-1.06
|
1.33
|
0.34
|
42.99
|
|
Albemarle Long Short Fund A Fonds
|
|
Albemarle Asset Management Ltd
|
EUR
|
9.67
|
2.24
|
-21.51
|
|
|
Albemarle Long Short Fund I-1 Fonds
|
|
Albemarle Asset Management Ltd
|
EUR
|
10.64
|
4.41
|
-18.38
|
|
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