|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAN4F NOK Acc Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-6.18
|
-
|
-
|
224.79
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAU1F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-3.27
|
-
|
-
|
240.8
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAU3F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-3.51
|
-
|
-
|
333.3
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IDG1F GBP Inc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-6.53
|
-
|
-
|
224.79
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund RASF SGD Acc Fonds
|
|
AQR Capital Management LLC
|
SGD
|
-3.48
|
-
|
-
|
224.79
|
|
AQS Emerging Markets Corporate Debt Total Return Fund ICAV Class C USD Acc Fonds
|
|
Aventicum Capital Management (UK) LLP
|
USD
|
7.30
|
14.26
|
48.44
|
283.43
|
|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.98
|
17.48
|
-
|
46.62
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.45
|
16.19
|
-
|
46.62
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.90
|
17.45
|
-
|
46.62
|
|
ARX Global Bond Opportunities Fund EUR Fonds
|
114114727
|
1741 Fund Management AG
|
EUR
|
3.24
|
-
|
-
|
1.9
|
|
ARX Global Bond Opportunities Fund USD Fonds
|
114114726
|
1741 Fund Management AG
|
USD
|
5.62
|
-
|
-
|
1.9
|
|
ASAST Obligationen Fremdwährungen IH Fonds
|
18256782
|
Allianz Suisse Anlagestiftung
|
CHF
|
-0.03
|
-
|
-
|
106.17
|
|
ASAST USD Credit Fund Hedged CHF I Fonds
|
36082327
|
Allianz Suisse Anlagestiftung
|
CHF
|
3.71
|
2.72
|
-12.41
|
113.83
|
|
ASB Axion SICAV - Unconstrained Bond Fund A EUR (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
3.44
|
9.85
|
0.35
|
33.08
|
|
ASB Axion SICAV - Unconstrained Bond Fund AH CHF (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
0.97
|
-
|
-
|
33.08
|
|
ASB Axion Sicav - Kermata Fund AH Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
0.29
|
-
|
-
|
36.1
|
|
ASB Axion Sicav - Kermata Fund Fonds
|
4843816
|
Axion Swiss Bank SA
|
EUR
|
2.72
|
9.57
|
5.52
|
36.1
|
|
AST Swiss Life Obligationen CHF AAA-BBB ESG Indexiert SPM Fonds
|
142759585
|
Anlagestiftung Swiss Life
|
CHF
|
-
|
-
|
-
|
2.99
|
|
ASTERIA FUNDS - Asteria Funds - Financial Credit Opportunities IH EUR Acc Fonds
|
137032352
|
ASTERIA Investment Managers S.A.
|
EUR
|
8.23
|
-
|
-
|
108.64
|
|
ATOMO - Be Safe R CHF Acc Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
CHF
|
-5.17
|
-6.73
|
-
|
1.78
|