|
ABSALON - Global High Yield I EUR Fonds
|
27510801
|
Absalon
|
EUR
|
14.35
|
5.01
|
18.87
|
200.75
|
|
ABSALON - Global High Yield R EUR Fonds
|
27510794
|
Absalon
|
EUR
|
13.29
|
1.79
|
13.57
|
200.75
|
|
ABSOLUTE Volatility I Fonds
|
|
Absolute Asset Management GmbH
|
EUR
|
8.64
|
7.93
|
7.95
|
40.06
|
|
ABSOLUTE Volatility I2 Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
0.08
|
-
|
-
|
4.88
|
|
ABSOLUTE Volatility P Fonds
|
|
Absolute Asset Management GmbH
|
EUR
|
8.20
|
6.88
|
6.09
|
40.06
|
|
ABSOLUTE Volatility P2 Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
0.27
|
-
|
-
|
4.94
|
|
AC Equity Europe Long Short Fund (EUR) B Fonds
|
39544918
|
LGT Fund Management Company Ltd
|
EUR
|
-11.86
|
-
|
-
|
4.2
|
|
AC INVEST - Multistrategy Fonds
|
3617150
|
Alceda Fund Management SA
|
EUR
|
-19.06
|
-14.71
|
-11.17
|
0.21
|
|
AC One Planet ELTIF OIF S Fonds
|
|
Aquila Capital Investmentgesellschaft mbH
|
EUR
|
-10.47
|
-
|
-
|
266.41
|
|
AC SICAV I - Event Driven Portfolio S1 GBP H Fonds
|
123577034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.25
|
-
|
-
|
178.91
|
|
ACATIS AI Global Equities A Fonds
|
39328714
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.81
|
30.68
|
20.72
|
27.49
|
|
ACATIS AI Global Equities B Fonds
|
37281271
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
8.55
|
33.40
|
25.05
|
27.49
|
|
ACATIS AI Global Equities C Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
8.71
|
34.00
|
26.01
|
27.49
|
|
ACATIS AI Global Equities X Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
8.29
|
-
|
-
|
27.49
|
|
ACATIS AI US Equities - A Fonds
|
41836831
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
USD
|
7.28
|
36.39
|
-29.94
|
6.19
|
|
ACATIS AI US Equities - X (TF) Fonds
|
41836851
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
USD
|
7.43
|
36.82
|
-29.53
|
6.19
|
|
ACATIS Aktien Global Value Fonds T Fonds
|
11809519
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
11.00
|
61.50
|
39.37
|
89.71
|
|
ACATIS Champions Select - ACATIS Fair Value Deutschland ELM B Fonds
|
49683650
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-10.20
|
-6.65
|
-
|
59.89
|
|
ACATIS Champions Select - ACATIS Value Performer Fonds
|
3609666
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
13.30
|
50.73
|
38.63
|
127.38
|
|
ACATIS Datini Valueflex Fonds A Fonds
|
4931992
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.56
|
50.25
|
10.42
|
781.08
|
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