|
ART Metzler FX Protected Carry I Fonds
|
|
B. Metzler Seel. Sohn & Co KGaA
|
EUR
|
-2.73
|
-0.87
|
2.23
|
19.06
|
|
ART Metzler FX Protected Carry I plus Fonds
|
|
Universal-Investment GmbH
|
EUR
|
7.03
|
-
|
-
|
29.61
|
|
ART Top 50 Convertibles UI I Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-11.77
|
-5.82
|
-2.51
|
80.76
|
|
ART Top 50 Convertibles UI I T Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-11.78
|
-5.66
|
-2.35
|
80.76
|
|
ART Transformer Equities CHF Fonds
|
|
Transformer Capital GmbH
|
CHF
|
25.65
|
-
|
-
|
93.65
|
|
ART Transformer Equities E Plus Fonds
|
|
Transformer Capital GmbH
|
EUR
|
-9.99
|
-
|
-
|
78.17
|
|
ART Transformer Equities I Fonds
|
|
Transformer Capital GmbH
|
EUR
|
-9.95
|
42.32
|
-6.78
|
78.17
|
|
ART Transformer Equities I Plus Fonds
|
|
Transformer Capital GmbH
|
EUR
|
-9.65
|
-
|
-
|
78.17
|
|
ART Transformer Equities R Fonds
|
|
Transformer Capital GmbH
|
EUR
|
-10.54
|
40.22
|
-9.26
|
78.17
|
|
ARTICO SICAV - Artico Sustainable Defensive Global Flagship CHF Hedged Acc Fonds
|
30609927
|
ARTICO Partners AG
|
CHF
|
0.51
|
-4.88
|
-
|
7.24
|
|
ARTICO SICAV - Artico Sustainable Defensive Global Flagship USD Acc Fonds
|
30609784
|
ARTICO Partners AG
|
USD
|
4.72
|
2.21
|
-
|
7.24
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
12.86
|
74.83
|
47.32
|
77.24
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
12.49
|
73.17
|
44.91
|
77.24
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
13.96
|
79.95
|
54.51
|
77.24
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
13.06
|
75.79
|
48.67
|
77.24
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
9.34
|
60.50
|
49.27
|
12.01
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
8.97
|
58.85
|
46.74
|
12.01
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
10.11
|
63.89
|
54.58
|
12.01
|
|
ARTICO SICAV - Artico Sustainable Global Flagship CHF Hedged Fonds
|
18865541
|
ARTICO Partners AG
|
CHF
|
3.13
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Flagship EUR Hedged Fonds
|
18865494
|
ARTICO Partners AG
|
EUR
|
4.81
|
-
|
-
|
4.43
|
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