|
A&F Strategiedepot Multi Manager Moderat A Fonds
|
|
1741 Fund Services S.A.
|
EUR
|
-6.94
|
-
|
-
|
20.54
|
|
A&F Strategiedepot Multi Manager Moderat I Fonds
|
|
1741 Fund Services S.A.
|
EUR
|
-6.18
|
-
|
-
|
20.54
|
|
A&F Strategiedepot Wachstum Multi Manager Plus A Fonds
|
42965684
|
KIDRON Vermögensverwaltung GmbH
|
EUR
|
11.09
|
47.49
|
24.65
|
57.08
|
|
A&F Strategiedepot Wachstum Multi Manager Plus I Fonds
|
42965734
|
KIDRON Vermögensverwaltung GmbH
|
EUR
|
11.86
|
49.90
|
28.71
|
57.08
|
|
A&M Experts Momentum World R Fonds
|
|
AuM Experts UG
|
EUR
|
-1.77
|
45.12
|
-
|
6.56
|
|
A&P Swiss & Global Opportunity Fund A Fonds
|
133009981
|
Aquila & Partners AG Vermögensverwaltung
|
CHF
|
5.73
|
-
|
-
|
26.82
|
|
A.IX Faktor Fonds Fonds
|
|
A.IX Capital GmbH
|
EUR
|
18.37
|
54.67
|
38.91
|
14.63
|
|
A2 Dynamic Growth (Series 448) Notes due 2041 USD Accumulation
|
|
AV Securities Inc
|
USD
|
6.02
|
-10.58
|
-58.87
|
|
|
A2 Dynamic Volatility (Series 466) Notes due 2041 USD Accumulation
|
|
AV Securities Inc
|
USD
|
-5.58
|
25.75
|
-
|
|
|
AAA Investment Partners Structured Investments Fund - CHF (dis.) Fonds
|
29202221
|
Ahead Wealth Solutions AG
|
CHF
|
-12.51
|
-21.48
|
-29.03
|
3.37
|
|
AAA Investment Partners Structured Investments Fund EUR acc Fonds
|
23688553
|
Ahead Wealth Solutions AG
|
EUR
|
-7.69
|
-13.11
|
-16.58
|
3.37
|
|
AAA Investment Partners Structured Investments Fund-EUR(dis.) Fonds
|
29202190
|
Ahead Wealth Solutions AG
|
EUR
|
-7.68
|
-13.10
|
-16.58
|
3.37
|
|
AAC Multi Style Global I Fonds
|
42075464
|
AAC Alpha GmbH
|
EUR
|
-0.47
|
38.02
|
10.85
|
43.91
|
|
AAC Multi Style Global P Fonds
|
42075438
|
AAC Alpha GmbH
|
EUR
|
-0.87
|
36.47
|
8.60
|
43.91
|
|
AAC Multi Style Global S Fonds
|
42075471
|
AAC Alpha GmbH
|
EUR
|
0.08
|
41.58
|
14.35
|
43.91
|
|
AAE Global Strategy Fund Fonds
|
3289055
|
Banca Credinvest SA
|
CHF
|
11.74
|
-
|
-
|
3.12
|
|
AAF Biotech Fd A Acc Fonds
|
1146348
|
ABN AMRO Luxembourg Investment
|
EUR
|
-
|
-
|
-
|
|
|
AAF Europe Eq Fd A NOK Acc Fonds
|
|
Fortis Investments (BE)
|
NOK
|
-
|
-
|
-
|
|
|
AAM Chn&Str Sr Var Rate & Inc CE 18-1FCA Fonds
|
|
Advisors Disciplined Trust 1857
|
USD
|
1.42
|
-
|
-
|
|
|
AAM Emerging Markets Corp Bd H CHF Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-0.60
|
-
|
-
|
128.15
|
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