|
All Stars 10x10 - Anteilklasse R Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
4.49
|
33.34
|
-
|
72.06
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
5.47
|
-
|
-
|
72.06
|
|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
-9.70
|
-
|
-
|
72.06
|
|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
15.33
|
39.25
|
48.25
|
63.93
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
3.94
|
32.53
|
53.18
|
41.31
|
|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
2.20
|
16.78
|
12.16
|
32.4
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.88
|
21.61
|
21.30
|
22.33
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
3.93
|
21.59
|
21.35
|
22.33
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
4.06
|
23.46
|
23.25
|
39.25
|
|
Allard Asia UCITS Fund Class A USD Accumulation Fonds
|
40078522
|
Allard Partners Limited
|
USD
|
30.30
|
42.35
|
38.49
|
43.6
|
|
Allevia Fund EUR Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-35.59
|
-63.45
|
-61.12
|
|
|
AlliStar One -F- Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-1.87
|
-
|
-
|
7.38
|
|
AlliStar One -S- Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-1.41
|
-
|
-
|
7.38
|
|
AllianceBernstein Fund III - Merger Arbitrage S1J Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
14.99
|
-
|
-
|
247.6
|
|
AllianceBernstein Fund III - Merger Arbitrage S1J H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
4.55
|
-
|
-
|
247.6
|
|
Allianz 30 Freizügigkeit B Fonds
|
1637456
|
Allianz Suisse Anlagestiftung
|
CHF
|
0.55
|
-9.59
|
-6.34
|
9.03
|
|
Allianz Actions Aéquitas WC Fonds
|
20399972
|
Allianz Global Investors GmbH
|
EUR
|
1.06
|
35.44
|
64.64
|
326.84
|
|
Allianz Actions Euro C Fonds
|
1646395
|
Allianz Global Investors GmbH
|
EUR
|
11.58
|
51.96
|
63.49
|
116.34
|
|
Allianz Actions Euro Convictions C Fonds
|
1171170
|
Allianz Global Investors GmbH
|
EUR
|
11.59
|
52.02
|
-
|
282.23
|
|
Allianz Actions Euro Convictions MC Fonds
|
39702915
|
Allianz Global Investors GmbH
|
EUR
|
12.41
|
55.47
|
69.80
|
282.23
|
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