|
Base Investments SICAV - Emerging And Frontier Markets Equity USD Fonds
|
25149969
|
Banca del Sempione SA
|
USD
|
3.92
|
-28.03
|
-18.33
|
3.0
|
|
Bati Actions Investissement I Fonds
|
2189262
|
SMA Gestion
|
EUR
|
2.96
|
19.08
|
37.87
|
435.45
|
|
Bati Actions Investissement P Fonds
|
11493805
|
SMA Gestion
|
EUR
|
2.01
|
15.88
|
31.75
|
435.45
|
|
Baumann & Cie Partner Fonds (Lux) - Crystal European Excellence Fund I Fonds
|
|
Crystal Asset Management AG
|
EUR
|
6.40
|
-0.27
|
-
|
28.42
|
|
Baumann & Cie Partner Fonds (Lux) - Crystal European Excellence Fund R Fonds
|
|
Crystal Asset Management AG
|
EUR
|
6.74
|
0.22
|
-
|
27.85
|
|
Baumann & Cie Partner Fonds (Lux) - Crystal Gems Fund I Fonds
|
|
Crystal Asset Management AG
|
EUR
|
-7.67
|
-24.09
|
-
|
16.8
|
|
Baumann & Cie Partner Fonds (Lux) - Crystal Gems Fund R Fonds
|
|
Crystal Asset Management AG
|
EUR
|
-7.80
|
-24.62
|
-
|
16.8
|
|
Baumann Aktien Schweiz Small & Mid Caps Fonds I Fonds
|
46328232
|
PMG Fonds Management AG
|
CHF
|
1.35
|
8.14
|
1.54
|
85.73
|
|
Baumann Aktien Schweiz Small & Mid Caps Fonds P Fonds
|
111767493
|
PMG Fonds Management AG
|
CHF
|
1.56
|
8.64
|
-
|
85.73
|
|
Baumann Aktien Schweiz Small & Mid Caps Fonds R Fonds
|
46328231
|
PMG Fonds Management AG
|
CHF
|
0.84
|
6.73
|
-0.62
|
85.73
|
|
BayernInvest Euro Aktien Dividenden Non-Fin Fonds InstAL Fonds
|
|
BayernInvest Luxembourg SA
|
EUR
|
17.63
|
29.84
|
15.28
|
18.26
|
|
BayernInvest Osteuropa Fonds Fonds
|
1245738
|
BayernInvest Luxembourg SA
|
EUR
|
-32.75
|
-33.83
|
-31.73
|
7.21
|
|
Beagle Flagship Fund Fonds
|
18368039
|
Principal Vermögensverwaltung AG
|
EUR
|
-14.80
|
-0.28
|
13.17
|
64.8
|
|
Beauregard Capital SICAV US Equity Paradigm Fund A CHF Fonds
|
24466937
|
Sanne LIS S.A.
|
CHF
|
1.10
|
12.34
|
12.78
|
2.46
|
|
Beauregard Capital SICAV US Equity Paradigm Fund A USD Fonds
|
22466775
|
Sanne LIS S.A.
|
USD
|
5.60
|
18.81
|
34.41
|
2.46
|
|
Bel Canto SICAV Figaro A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
9.67
|
-
|
-
|
64.41
|
|
Bel Canto SICAV Isolda Quality US Equities A PLN H Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
PLN
|
-
|
-
|
-
|
61.37
|
|
Bel Canto SICAV Isolda Quality US Equities A USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
61.37
|
|
Bel Canto SICAV Isolda Quality US Equities B USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
61.37
|
|
Bel Canto SICAV Isolda Quality US Equities C USD Cap Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
-
|
-
|
-
|
61.37
|
