AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH Fonds
|
53981428
|
BCV Asset Management
|
CHF
|
2.04
|
10.25
|
-
|
81.48
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF BPH Fonds
|
53981429
|
BCV Asset Management
|
CHF
|
2.45
|
-
|
-
|
81.48
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF CP Fonds
|
53981430
|
BCV Asset Management
|
CHF
|
-
|
-
|
-
|
81.48
|
AMF - Active Allocation I Fonds
|
|
LRI Capital Management SA
|
EUR
|
7.81
|
6.65
|
8.08
|
2.49
|
AMSelect - PICTET Global Multi Asset Classic EUR Accumulation Fonds
|
131719805
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.37
|
-
|
-
|
110.61
|
AMSelect - PICTET Global Multi Asset Classic EUR Distribution Fonds
|
131719804
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.37
|
-
|
-
|
110.61
|
AMSelect - PICTET Global Multi Asset Classic RH AUD MD AUD Distribution Fonds
|
131714250
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
7.58
|
-
|
-
|
110.61
|
AMSelect - PICTET Global Multi Asset Classic RH HKD Accumulation Fonds
|
131723431
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
110.61
|
AMSelect - PICTET Global Multi Asset Classic RH HKD MD HKD Distribution Fonds
|
131714252
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.74
|
-
|
-
|
110.61
|
AMSelect - PICTET Global Multi Asset Classic RH SGD Accumulation Fonds
|
131723426
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
110.61
|
AMSelect - PICTET Global Multi Asset Classic RH SGD MD SGD Distribution Fonds
|
131714251
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
6.06
|
-
|
-
|
110.61
|
AMSelect - PICTET Global Multi Asset Classic RH USD MD USD Distribution Fonds
|
131721964
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.28
|
-
|
-
|
110.61
|
AMSelect - PICTET Global Multi Asset Classic USD Accumulation Fonds
|
131676324
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
110.61
|
AMSelect - PICTET Global Multi Asset I EUR Accumulation Fonds
|
131679625
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.86
|
-
|
-
|
110.61
|
AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation Fonds
|
131714260
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.77
|
-
|
-
|
110.61
|
AQA Unconstrained Fund Class D EUR Retail Acc Fonds
|
|
AQA Capital Limited
|
EUR
|
-
|
-
|
-
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund C4 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
467.86
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund C5 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.21
|
-
|
-
|
424.32
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc Fonds
|
23223633
|
AQR Capital Management LLC
|
USD
|
5.64
|
19.65
|
17.92
|
467.86
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A2 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
5.70
|
19.83
|
18.22
|
467.86
|