|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund AH CHF ( C ) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
10.05
|
-
|
-
|
34.72
|
|
ASCRIBO Fund Fonds
|
18637850
|
Vogt Asset Management AG
|
CHF
|
-87.19
|
-87.07
|
-87.45
|
1.78
|
|
ASK India Opportunities Fund 1 Share A USD Accumulation Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
8.14
|
12.88
|
58.03
|
0.78
|
|
ASK India Opportunities Fund 1 Share I USD Accumulation Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
9.17
|
15.77
|
64.66
|
0.78
|
|
ASK Indian Entrepreneur Instl I EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-13.23
|
-
|
-
|
67.25
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-6.74
|
-
|
-
|
67.25
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Founders Share Class (Class F) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-6.36
|
-
|
-
|
67.25
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-6.73
|
-
|
-
|
67.25
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-7.57
|
-
|
-
|
67.25
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-14.01
|
-
|
-
|
67.25
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class B) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-7.57
|
-
|
-
|
67.25
|
|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
LLB Fund Services AG
|
USD
|
26.91
|
46.22
|
1.74
|
14.83
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
25.76
|
43.35
|
-0.91
|
14.83
|
|
ASPOMA China Opportunities Fund S Fonds
|
20546377
|
LLB Fund Services AG
|
USD
|
-17.74
|
-
|
-
|
8.08
|
|
ASPOMA European Opportunities Fund A Fonds
|
710604
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
-5.49
|
13.10
|
-0.97
|
|
|
ASPOMA Japan Opportunities Fund A Fonds
|
39364243
|
ASPOMA Asset Management GmbH
|
EUR
|
43.42
|
120.11
|
139.37
|
84.57
|
|
ASPOMA Japan Opportunities Fund E Fonds
|
18197184
|
ASPOMA Asset Management GmbH
|
EUR
|
41.55
|
111.05
|
127.15
|
84.57
|
|
ASPOMA Japan Opportunities Fund I Fonds
|
18165951
|
ASPOMA Asset Management GmbH
|
CHF
|
-
|
-
|
-
|
84.57
|
|
ASPOMA Japan Opportunities Fund P Fonds
|
18165159
|
ASPOMA Asset Management GmbH
|
JPY
|
41.20
|
108.05
|
133.99
|
84.57
|
|
ASPOMA Japan Opportunities Fund S Fonds
|
18165954
|
ASPOMA Asset Management GmbH
|
CHF
|
-12.08
|
25.71
|
35.24
|
84.57
|