|
Atlantis China Fund Inc Fonds
|
3576036
|
Atlantis Investment Mngmt (Ireland) Ltd
|
USD
|
-15.31
|
-57.93
|
-65.57
|
7.73
|
|
Atlantis China Healthcare USD Fonds
|
3205845
|
Atlantis Investment Mngmt (Ireland) Ltd
|
USD
|
-12.44
|
-39.65
|
-31.89
|
9.85
|
|
Atlantis Japan Opportunities Fonds
|
1713882
|
Atlantis Investment Mngmt (Ireland) Ltd
|
USD
|
-3.52
|
-42.80
|
-25.82
|
13.35
|
|
Atlantis Japan Opportunities Fund EUR Fonds
|
|
Atlantis Investment Mngmt (Ireland) Ltd
|
EUR
|
-0.09
|
-38.37
|
-22.41
|
13.35
|
|
Atlantis Japan Opportunities Fund GBP Fonds
|
|
Atlantis Investment Mngmt (Ireland) Ltd
|
GBP
|
-4.00
|
-40.02
|
-24.62
|
13.35
|
|
Atomo - Spark Asia Impact-India Flexicap Equity Fund A EUR Capitalisation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-12.45
|
-
|
-
|
9.78
|
|
Atomo - Spark Asia Impact-India Flexicap Equity Fund B EUR Capitalisation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-12.92
|
-
|
-
|
9.78
|
|
Atomo - Spark Asia Impact-India Flexicap Equity Fund C EUR Capitalisation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-13.44
|
-
|
-
|
9.78
|
|
AtonRâ SICAV - Atonra AI & Robotics Founder USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
22.68
|
-
|
-
|
49.48
|
|
AtonRâ SICAV - Atonra AI & Robotics Institutional Z USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
23.97
|
-
|
-
|
49.48
|
|
AtonRâ SICAV - Atonra Bionics Founder USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
-3.41
|
-
|
-
|
10.03
|
|
AtonRâ SICAV - Atonra Bionics Z USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
-0.51
|
-
|
-
|
10.03
|
|
AtonRâ SICAV - The AtonRâ Fund A USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
6.06
|
-9.33
|
-
|
35.51
|
|
AtonRâ SICAV - The AtonRâ Fund Founder USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
11.94
|
64.30
|
8.98
|
35.51
|
|
AtonRâ SICAV - The AtonRâ Fund P-Retail EUR Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
EUR
|
3.41
|
42.30
|
8.01
|
35.51
|
|
AtonRâ SICAV - The AtonRâ Fund P-Retail USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
11.46
|
61.95
|
5.48
|
35.51
|
|
AtonRâ SICAV - The AtonRâ Fund R-Retail EUR Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
EUR
|
2.21
|
37.89
|
2.69
|
35.51
|
|
AtonRâ SICAV - The AtonRâ Fund R-Retail USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
10.24
|
57.01
|
0.55
|
35.51
|
|
Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc Fonds
|
32126257
|
Aubrey Capital Management
|
EUR
|
5.13
|
25.34
|
9.04
|
216.98
|
|
Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds
|
26993140
|
Aubrey Capital Management
|
USD
|
14.89
|
40.72
|
7.04
|
216.98
|
