|
ARC ALPHA - Global Asset Managers L EUR Fonds
|
55697062
|
Dolphinvest Capital GmbH
|
EUR
|
31.43
|
-8.90
|
-
|
5.31
|
|
ARC ALPHA - Global Opportunities H EUR Fonds
|
55697059
|
Dolphinvest Capital GmbH
|
EUR
|
0.51
|
41.53
|
-1.59
|
21.17
|
|
ARC ALPHA - Global Opportunities R EUR Fonds
|
|
Dolphinvest Capital GmbH
|
EUR
|
-
|
-
|
-
|
21.17
|
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
12.98
|
44.56
|
36.36
|
2646.26
|
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.15
|
-
|
-
|
2646.26
|
|
ARERO – Der Weltfonds - ESG IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.05
|
-
|
-
|
110.87
|
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.29
|
45.23
|
35.52
|
187.94
|
|
ARES -P Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
4.16
|
19.44
|
25.49
|
20.97
|
|
ARES -S Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
4.76
|
21.43
|
26.63
|
20.97
|
|
ARIA Global Impact Income Fund Class A EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
0.00
|
|
|
ARIAD Active Allocation I Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-32.31
|
-31.92
|
-
|
0.34
|
|
ARIAD Active Allocation R Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-34.68
|
-36.11
|
-
|
0.18
|
|
ARIQON Alternative Strategies Fonds
|
13215629
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
1.23
|
-6.82
|
-4.60
|
3.83
|
|
ARISTEA Sicav M&A Opportunities Fund Class I EUR Accumulation Fonds
|
32070636
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-13.47
|
-11.75
|
-9.81
|
2.0
|
|
ARISTEA Sicav M&A Opportunities Fund Class I USD H Accumulation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-0.93
|
-
|
-
|
2.0
|
|
ARISTEA Sicav M&A Opportunities Fund Class R EUR Accumulation Fonds
|
32070645
|
Altum Management Company (Luxembourg) S.A.
|
EUR
|
-14.29
|
-14.02
|
-13.93
|
2.0
|
|
ARISTEA Sicav M&A Opportunities Fund Class R USD H Accumulation Fonds
|
|
Altum Management Company (Luxembourg) S.A.
|
USD
|
-3.76
|
-
|
-
|
2.0
|
|
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds
|
|
Silk Invest Limited
|
EUR
|
13.03
|
54.07
|
17.19
|
16.61
|
|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
9.29
|
61.38
|
14.12
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc Fonds
|
|
Silk Invest Limited
|
EUR
|
12.20
|
50.07
|
12.49
|
16.61
|
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