|
ABN AMRO Funds - World Equities Selection A EUR Capitalisation Fonds
|
3412499
|
ABN AMRO Investment Solutions
|
EUR
|
8.63
|
45.19
|
35.18
|
92.85
|
|
ABN AMRO Funds - World Equities Selection A USD Capitalisation Fonds
|
3412493
|
ABN AMRO Investment Solutions
|
USD
|
6.24
|
51.85
|
31.30
|
92.85
|
|
ABN AMRO Funds - World Equities Selection C EUR Capitalisation Fonds
|
22614552
|
ABN AMRO Investment Solutions
|
EUR
|
9.35
|
48.40
|
40.35
|
92.85
|
|
ABN AMRO Funds - World Equities Selection R EUR Capitalisation Fonds
|
40009991
|
ABN AMRO Investment Solutions
|
EUR
|
9.32
|
48.33
|
40.14
|
92.85
|
|
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution Fonds
|
29855366
|
ABN AMRO Investment Solutions
|
EUR
|
1.35
|
15.33
|
3.24
|
118.17
|
|
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution Fonds
|
29856005
|
ABN AMRO Investment Solutions
|
EUR
|
5.77
|
27.18
|
12.59
|
795.3
|
|
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds
|
29228641
|
ABN AMRO Investment Solutions
|
EUR
|
10.36
|
40.25
|
25.23
|
253.85
|
|
ABN AMRO Netherlands Equity Fund A Acc Fonds
|
644721
|
ABN AMRO Luxembourg Investment
|
EUR
|
-
|
-
|
-
|
|
|
ABN AMRO Total Return Global Equities C Fonds
|
2725533
|
ABN AMRO Investment Solutions
|
EUR
|
1.97
|
5.36
|
6.55
|
53.35
|
|
ABN AMRO Total Return Global Equities F Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.92
|
8.40
|
-
|
53.35
|
|
ABR Dynamic Blend Equity and Volatility Fund K Fonds
|
|
DMS Investment Management Services (Europe) Ltd
|
USD
|
13.91
|
-0.25
|
-
|
17.92
|
|
ABS LIVING VALUES - BALANCED FUND I Fonds
|
46004506
|
PMG Fonds Management AG
|
CHF
|
10.55
|
19.84
|
3.36
|
121.74
|
|
ABS LIVING VALUES - BALANCED FUND R Fonds
|
46004505
|
PMG Fonds Management AG
|
CHF
|
9.87
|
17.55
|
-0.17
|
121.74
|
|
ABS Living Values II IT Fonds
|
143843334
|
Alternative Bank Schweiz AG
|
CHF
|
2.93
|
-
|
-
|
5.15
|
|
ABS Living Values II RT Fonds
|
143843332
|
Alternative Bank Schweiz AG
|
CHF
|
2.62
|
-
|
-
|
5.15
|
|
ABSALON - EM Corporate Debt I EUR Fonds
|
27510827
|
Absalon
|
EUR
|
10.39
|
-6.75
|
1.31
|
156.77
|
|
ABSALON - EM Corporate Debt I GBP Dis Fonds
|
|
|
GBP
|
11.72
|
-3.31
|
-
|
157.81
|
|
ABSALON - EM Corporate Debt I GBP Fonds
|
|
|
GBP
|
11.79
|
-3.22
|
-
|
157.81
|
|
ABSALON - EM Corporate Debt I USD Fonds
|
|
Absalon
|
USD
|
12.48
|
-1.18
|
-
|
156.77
|
|
ABSALON - EM Corporate Debt R EUR Fonds
|
27510816
|
Absalon
|
EUR
|
9.38
|
-9.53
|
-3.69
|
156.77
|
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