Aktiva s Best-Invest T Fonds
|
1177922
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
2.75
|
17.78
|
8.22
|
32.36
|
Albatros Fonds OP Fonds
|
77607
|
DWS Investment GmbH
|
EUR
|
7.99
|
39.32
|
45.89
|
36.13
|
Alegria Global Equity Fund in liquidation Fonds
|
56929767
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
CHF
|
-
|
-
|
-
|
5.08
|
Alfenz Fonds
|
|
LLB AG
|
EUR
|
4.88
|
17.14
|
-
|
30.5
|
Algebris UCITS Funds plc - Algebris Allocation Fund B EUR Acc Fonds
|
28071489
|
Algebris (UK) Limited
|
EUR
|
25.51
|
-
|
-
|
1.6
|
Algebris UCITS Funds plc - Algebris Allocation Fund B GBP Acc Hedged Fonds
|
28097315
|
Algebris (UK) Limited
|
GBP
|
-12.41
|
3.59
|
-
|
1.6
|
Algebris UCITS Funds plc - Algebris Allocation Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
5.08
|
-
|
-
|
1.6
|
Algebris UCITS Funds plc - Algebris Allocation Fund I EUR Acc Fonds
|
29310485
|
Algebris (UK) Limited
|
EUR
|
25.80
|
1.68
|
15.11
|
1.6
|
Algebris UCITS Funds plc - Algebris Allocation Fund R CHF Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
CHF
|
24.80
|
-1.65
|
-
|
1.6
|
Algebris UCITS Funds plc - Algebris Allocation Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
25.08
|
-0.50
|
-
|
1.6
|
Algebris UCITS Funds plc - Algebris Allocation Fund R USD Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
1.6
|
Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-11.22
|
-11.76
|
6.21
|
1791.34
|
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
20.89
|
69.67
|
123.17
|
1791.34
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
20.83
|
69.36
|
122.72
|
1791.34
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
GBP
|
22.91
|
77.27
|
136.78
|
1791.34
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
USD
|
-1.22
|
26.52
|
29.83
|
1791.34
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
17.69
|
56.86
|
-
|
1791.34
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc Fonds
|
22102664
|
Algebris (UK) Limited
|
EUR
|
20.34
|
67.33
|
118.33
|
1791.34
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
22.40
|
75.20
|
132.09
|
1791.34
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
16.78
|
-
|
-
|
1791.34
|