|
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc Fonds
|
|
Silk Invest Limited
|
EUR
|
15.37
|
44.76
|
20.02
|
18.59
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
11.73
|
54.50
|
16.58
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
13.08
|
62.72
|
26.75
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
17.98
|
57.32
|
37.49
|
13.58
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF A Fonds
|
|
MRB Fund Partners AG
|
CHF
|
19.41
|
-
|
-
|
89.36
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF L Fonds
|
114507644
|
MRB Fund Partners AG
|
CHF
|
20.36
|
-
|
-
|
89.36
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF I Fonds
|
112686814
|
MRB Fund Partners AG
|
CHF
|
20.09
|
-
|
-
|
89.36
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF P Fonds
|
112686815
|
MRB Fund Partners AG
|
CHF
|
19.64
|
-
|
-
|
89.36
|
|
ART Transformer Equities CHF Fonds
|
|
Transformer Capital GmbH
|
CHF
|
25.65
|
-
|
-
|
93.65
|
|
ART Transformer Equities E Plus Fonds
|
|
Transformer Capital GmbH
|
EUR
|
14.38
|
-
|
-
|
85.93
|
|
ART Transformer Equities I Fonds
|
|
Transformer Capital GmbH
|
EUR
|
14.37
|
79.57
|
22.20
|
85.93
|
|
ART Transformer Equities I Plus Fonds
|
|
Transformer Capital GmbH
|
EUR
|
16.24
|
-
|
-
|
85.93
|
|
ART Transformer Equities R Fonds
|
|
Transformer Capital GmbH
|
EUR
|
13.84
|
77.19
|
19.13
|
85.93
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
30.13
|
95.05
|
63.47
|
81.14
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
29.70
|
93.16
|
60.81
|
81.14
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
31.39
|
100.73
|
71.46
|
81.14
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
30.37
|
96.08
|
64.98
|
81.14
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
9.23
|
61.67
|
51.63
|
12.08
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
8.86
|
60.00
|
49.06
|
12.08
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
10.00
|
65.10
|
57.03
|
12.08
|