|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
8.44
|
56.94
|
9.06
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
9.75
|
65.37
|
18.57
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
14.74
|
63.13
|
28.92
|
13.58
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF A Fonds
|
|
MRB Fund Partners AG
|
CHF
|
24.75
|
-
|
-
|
94.47
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF L Fonds
|
114507644
|
MRB Fund Partners AG
|
CHF
|
25.59
|
-
|
-
|
94.47
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF I Fonds
|
112686814
|
MRB Fund Partners AG
|
CHF
|
25.31
|
-
|
-
|
94.47
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF P Fonds
|
112686815
|
MRB Fund Partners AG
|
CHF
|
24.84
|
-
|
-
|
94.47
|
|
ART AI EURO Balanced - Anteilklasse I Fonds
|
|
Ultramarin Capital GmbH
|
EUR
|
4.89
|
6.52
|
9.60
|
0.09
|
|
ART AI EURO Balanced - Anteilklasse R Fonds
|
|
Ultramarin Capital GmbH
|
EUR
|
-22.88
|
-13.44
|
-19.06
|
0.02
|
|
ART AI Europe - Market Neutral I Fonds
|
|
QI Investment Advisory GmbH
|
EUR
|
2.18
|
-15.99
|
-
|
22.87
|
|
ART AI Europe - Market Neutral R Fonds
|
|
QI Investment Advisory GmbH
|
EUR
|
4.65
|
-14.48
|
-
|
22.87
|
|
ART AI US Balanced CHF Fonds
|
|
Universal-Investment GmbH
|
CHF
|
-0.14
|
-
|
-
|
21.61
|
|
ART AI US Balanced I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
1.55
|
1.85
|
19.15
|
21.61
|
|
ART AI US Balanced R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
1.26
|
0.95
|
17.49
|
21.61
|
|
ART Alpha Opportunities UI I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-6.53
|
3.57
|
1.80
|
19.41
|
|
ART Alpha Opportunities UI R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-7.11
|
1.96
|
-1.08
|
19.41
|
|
ART CapaMi UI I EUR Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-45.63
|
-46.73
|
-
|
6.9
|
|
ART Global Macro CHF Fonds
|
|
AGATHON CAPITAL GmbH
|
CHF
|
-4.17
|
22.27
|
-
|
104.51
|
|
ART Global Macro I Fonds
|
|
AGATHON CAPITAL GmbH
|
EUR
|
-2.53
|
31.60
|
15.77
|
104.51
|
|
ART Global Macro R Fonds
|
|
AGATHON CAPITAL GmbH
|
EUR
|
-
|
-
|
-
|
104.51
|
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