|
AISM Global Opportunities Fund - AISM Low Volatility Fund I Fonds
|
14539534
|
Alpha Investor Services Management
|
EUR
|
1.21
|
-2.86
|
-
|
1.73
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund N Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund R Fonds
|
14539530
|
Alpha Investor Services Management
|
EUR
|
3.77
|
-5.07
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes I Cap Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
8.48
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes IH Cap Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
8.48
|
|
AKB Institutional Funds - AKB Aktien USA Top Selection ESG Fokus I Fonds
|
3331714
|
Aargauische Kantonalbank
|
USD
|
10.74
|
68.13
|
51.13
|
542.38
|
|
AKB Institutional Funds - AKB Aktien USA Top Selection ESG Fokus P Fonds
|
4753494
|
Aargauische Kantonalbank
|
USD
|
10.41
|
66.62
|
48.89
|
542.38
|
|
AKB Institutional Funds - AKB Immobilien Werte CHF ESG Fokus N Fonds
|
59452803
|
Aargauische Kantonalbank
|
CHF
|
2.34
|
40.66
|
14.32
|
770.75
|
|
AKB Institutional Funds - AKB Immobilien Werte CHF ESG Fokus Q Fonds
|
4753571
|
Aargauische Kantonalbank
|
CHF
|
1.88
|
38.83
|
11.85
|
770.75
|
|
AKB Institutional Funds - AKB Medium Term Bond CHF ESG Fokus N Fonds
|
23351074
|
Aargauische Kantonalbank
|
CHF
|
-0.39
|
5.65
|
3.29
|
496.44
|
|
AKB Institutional Funds - AKB Rohstoff Werte Q (in Liquidation) Fonds
|
11969233
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
81.11
|
|
AKB Institutional Funds - AKB Short Term Bond CHF Q (in Liquidation) Fonds
|
4753487
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
8.86
|
|
AKB Portfoliofonds - AKB Aktien CHF ESG Fokus A Fonds
|
39507472
|
Aargauische Kantonalbank
|
CHF
|
11.52
|
39.34
|
21.47
|
132.49
|
|
AKB Portfoliofonds - AKB Aktien CHF ESG Fokus T Fonds
|
39507473
|
Aargauische Kantonalbank
|
CHF
|
11.52
|
39.34
|
21.49
|
132.49
|
|
AKB Portfoliofonds - AKB Aktien CHF ESG Fokus VT Fonds
|
113381512
|
Aargauische Kantonalbank
|
CHF
|
11.53
|
39.35
|
-
|
132.49
|
|
AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus A Fonds
|
141722719
|
Aargauische Kantonalbank
|
EUR
|
12.66
|
-
|
-
|
173.58
|
|
AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus I Fonds
|
3331447
|
Aargauische Kantonalbank
|
EUR
|
13.28
|
46.92
|
48.81
|
173.58
|
|
AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus P Fonds
|
4753491
|
Aargauische Kantonalbank
|
EUR
|
12.94
|
45.60
|
46.60
|
173.58
|
|
AKB Portfoliofonds - AKB Aktien Schweiz Nebenwerte ESG Fokus A Fonds
|
110903800
|
Aargauische Kantonalbank
|
CHF
|
13.42
|
36.22
|
-
|
165.73
|
|
AKB Portfoliofonds - AKB Aktien Schweiz Nebenwerte ESG Fokus Q Fonds
|
110903801
|
Aargauische Kantonalbank
|
CHF
|
13.47
|
36.29
|
-
|
165.73
|