|
Baron Capital US All Cap Focused Growth Fund Class E USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
24.27
|
-
|
-
|
12.07
|
|
Baron Capital US All Cap Focused Growth Fund Class Founder EUR Accumulation Fonds
|
|
Bamco, Inc.
|
EUR
|
-
|
-
|
-
|
11.69
|
|
Baron Capital US All Cap Focused Growth Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
-
|
-
|
-
|
11.69
|
|
Baron Capital US All Cap Focused Growth Fund Class Z EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
-
|
-
|
-
|
12.07
|
|
Baron Capital US All Cap Focused Growth Fund Class Z USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
5.24
|
-
|
-
|
11.69
|
|
Baron Capital US Opportunity Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
-3.80
|
91.04
|
22.13
|
0.19
|
|
Baron Capital US Small Cap Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
-7.55
|
21.51
|
3.61
|
0.18
|
|
Barron Equity Fund A Fonds
|
111353127
|
Gamma Financial AG
|
CHF
|
3.07
|
-
|
-
|
11.0
|
|
Base Investments SICAV - Emerging And Frontier Markets Equity A EUR Fonds
|
25149850
|
Banca del Sempione SA
|
EUR
|
1.67
|
-31.54
|
-25.42
|
3.0
|
|
Base Investments SICAV - Emerging And Frontier Markets Equity B EUR Fonds
|
25149851
|
Banca del Sempione SA
|
EUR
|
2.69
|
-29.44
|
-21.70
|
3.0
|
|
Base Investments SICAV - Emerging And Frontier Markets Equity CHF Fonds
|
25149972
|
Banca del Sempione SA
|
CHF
|
-0.14
|
-32.86
|
-27.35
|
3.0
|
|
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
|
-3.19
|
16.61
|
37.53
|
444.11
|
|
Bati Actions Investissement P Fonds
|
11493805
|
SMA Gestion
|
EUR
|
-4.07
|
13.49
|
31.46
|
444.11
|
|
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
|
6.76
|
10.85
|
5.31
|
90.31
|
|
Baumann Aktien Schweiz Small & Mid Caps Fonds P Fonds
|
111767493
|
PMG Fonds Management AG
|
CHF
|
6.97
|
11.37
|
-
|
90.31
|
