|
All Trends T Fonds
|
1070510
|
Schoellerbank Invest AG
|
EUR
|
46.99
|
53.37
|
43.79
|
141.33
|
|
All World T Fonds
|
879274
|
Schoellerbank Invest AG
|
EUR
|
27.30
|
39.32
|
34.49
|
39.02
|
|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
10.15
|
18.45
|
9.93
|
28.14
|
|
AllStars Conservative EUR I02 T Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
5.18
|
12.56
|
2.67
|
49.73
|
|
AllStars Conservative EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.12
|
12.53
|
2.66
|
49.73
|
|
AllStars Conservative EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
6.24
|
14.59
|
5.72
|
49.73
|
|
AllStars Conservative EUR R01 VTIA Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
5.16
|
12.52
|
2.70
|
49.73
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
18.58
|
25.61
|
15.24
|
21.56
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
18.61
|
25.63
|
15.25
|
21.56
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
21.19
|
27.94
|
17.12
|
35.66
|
|
Allard Asia UCITS Fund Class A USD Accumulation Fonds
|
40078522
|
Allard Partners Limited
|
USD
|
16.86
|
26.95
|
21.00
|
42.78
|
|
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
|
26.21
|
-
|
-
|
247.6
|
|
AllianceBernstein Fund III - Merger Arbitrage S1J H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
9.19
|
-
|
-
|
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
|
5.70
|
7.91
|
24.00
|
326.84
|
|
Allianz Actions Euro C Fonds
|
1646395
|
Allianz Global Investors GmbH
|
EUR
|
17.70
|
31.09
|
36.76
|
116.34
|
|
Allianz Actions Euro Convictions C Fonds
|
1171170
|
Allianz Global Investors GmbH
|
EUR
|
17.72
|
31.15
|
-
|
253.64
|
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