|
Alpen Privatbank Aktienstrategie VT Fonds
|
4459791
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
5.00
|
30.87
|
33.38
|
103.45
|
|
Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation
|
|
Biscayneamericas Advisers LLC
|
USD
|
13.46
|
65.83
|
140.17
|
1019.16
|
|
Alpha Star Aktien A Fonds
|
|
FIVV Finanzinfo. & Vermögensverw. AG
|
EUR
|
8.49
|
7.21
|
-2.07
|
39.37
|
|
Alpha Star Dividenden A Fonds
|
|
FIVV Finanzinfo. & Vermögensverw. AG
|
EUR
|
-4.92
|
-1.39
|
16.91
|
17.91
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR Fonds
|
47312352
|
J Stern & Co LLP
|
EUR
|
2.19
|
52.92
|
62.08
|
364.76
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP Fonds
|
47312353
|
J Stern & Co LLP
|
GBP
|
7.83
|
53.46
|
57.61
|
339.37
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 USD Fonds
|
46424246
|
J Stern & Co LLP
|
USD
|
9.90
|
77.25
|
57.51
|
364.76
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD Fonds
|
46854022
|
J Stern & Co LLP
|
USD
|
10.17
|
78.63
|
59.54
|
230.83
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP Fonds
|
47290281
|
J Stern & Co LLP
|
GBP
|
7.46
|
52.03
|
55.46
|
339.37
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds
|
46424257
|
J Stern & Co LLP
|
USD
|
9.52
|
75.57
|
55.00
|
364.76
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds
|
47312354
|
J Stern & Co LLP
|
CHF
|
1.08
|
43.79
|
-
|
339.37
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR Fonds
|
47290280
|
J Stern & Co LLP
|
EUR
|
1.83
|
51.46
|
-
|
364.76
|
|
Alpha UCITS SICAV - World Stars Global Equity Fund C1 USD Acc Fonds
|
46794158
|
J Stern & Co LLP
|
USD
|
10.85
|
81.95
|
64.36
|
339.37
|
|
Alpin Global Trend (I) T Fonds
|
|
Dr. Samhaber & Partner Verm.-Verw. AG
|
EUR
|
27.20
|
91.27
|
91.34
|
3.43
|
|
Alpin Global Trend (R) T Fonds
|
|
Dr. Samhaber & Partner Verm.-Verw. AG
|
EUR
|
27.54
|
89.40
|
87.07
|
3.43
|
|
Alpina Best Select Equity Class CHF Fonds
|
748659
|
Ci Fund Services S.A.
|
CHF
|
-11.27
|
-14.00
|
3.63
|
33.62
|
|
Alpina Swiss Opportunity Fund AIC CHF Fonds
|
114871718
|
Santro Invest AG
|
CHF
|
2.97
|
19.53
|
-
|
67.22
|
|
Alpina Swiss Opportunity Fund ARC CHF Fonds
|
114871719
|
Santro Invest AG
|
CHF
|
2.32
|
17.35
|
-
|
67.22
|
|
Alpina Swiss Opportunity Fund SRC CHF Fonds
|
2177802
|
Santro Invest AG
|
CHF
|
2.71
|
18.64
|
11.05
|
67.22
|
|
Alpinum SICAV-SIF - Asian Eq Lg-Shrt A Fonds
|
25882612
|
|
USD
|
-4.83
|
0.14
|
-
|
|
