Zürich Anlagestiftung Alternative Alpha (CHF hedged) Fonds
|
1830392
|
Zürich Anlagestiftung
|
CHF
|
-2.18
|
5.05
|
0.16
|
|
Zürich Anlagestiftung Insurance Linked Strategies Non-Life (CHF hedged) Fonds
|
021441511
|
Zürich Anlagestiftung
|
CHF
|
-7.64
|
-16.00
|
-8.18
|
|
abrdn Global Private Markets Fund Class EUR Accumulating Fonds
|
54382854
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.06
|
-
|
-
|
346.71
|
abrdn Global Private Markets Fund Class GBP Accumulating Fonds
|
54382881
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.42
|
-
|
-
|
349.4
|
abrdn Global Private Markets Fund Class S EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.64
|
-
|
-
|
346.71
|
abrdn Global Private Markets Fund Class USD Accumulating Fonds
|
45137259
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.18
|
-
|
-
|
349.4
|
abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.98
|
-
|
-
|
349.4
|
abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.30
|
-
|
-
|
349.4
|
abrdn Global Private Markets Fund Class Z USD Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.21
|
-
|
-
|
346.71
|
apo MultiAsset Mandat Protect I Fonds
|
|
INKA Internationale KAG mbH
|
EUR
|
-4.31
|
-3.60
|
2.26
|
15.07
|
nxtAssets bitcoin direct ETN
|
|
nxtAssets GmbH
|
EUR
|
-
|
-
|
-
|
|
nxtAssets ethereum direct ETN
|
|
nxtAssets GmbH
|
EUR
|
-
|
-
|
-
|
|
responsAbility Global Micro and SME Finance Fund (CHF) H Fonds
|
1714930
|
ResponsAbility Investments AG
|
CHF
|
0.06
|
-1.45
|
-0.25
|
468.75
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
1714929
|
ResponsAbility Investments AG
|
EUR
|
2.54
|
5.21
|
6.75
|
468.75
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
29992249
|
ResponsAbility Investments AG
|
NOK
|
4.31
|
8.59
|
12.46
|
468.75
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
1714841
|
ResponsAbility Investments AG
|
USD
|
4.49
|
11.40
|
15.54
|
468.75
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
24152843
|
ResponsAbility Investments AG
|
CHF
|
0.40
|
-0.42
|
1.50
|
468.75
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
24152849
|
ResponsAbility Investments AG
|
EUR
|
2.89
|
6.31
|
8.65
|
468.75
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
29992250
|
ResponsAbility Investments AG
|
NOK
|
4.68
|
9.73
|
14.44
|
468.75
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
24152749
|
ResponsAbility Investments AG
|
USD
|
4.86
|
12.58
|
17.58
|
468.75
|