|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-15.30
|
-
|
-
|
41.08
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Founders Share Class (Class F) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-14.97
|
0.24
|
-
|
41.08
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-15.31
|
-0.96
|
-
|
41.08
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-16.06
|
-
|
-
|
41.08
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-14.09
|
-10.34
|
-
|
41.08
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class B) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-16.07
|
-
|
-
|
41.08
|
|
ASM Asset Special Management Fund Fonds
|
4942427
|
LRI Capital Management SA
|
EUR
|
2.53
|
-3.99
|
10.11
|
19.8
|
|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
ASPOMA Asset Management GmbH
|
USD
|
-12.31
|
32.98
|
-13.45
|
11.99
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
ASPOMA Asset Management GmbH
|
USD
|
-12.64
|
30.23
|
-15.75
|
11.99
|
|
ASPOMA China Opportunities Fund S Fonds
|
20546377
|
LLB Fund Services AG
|
USD
|
-17.74
|
-
|
-
|
8.08
|
|
ASPOMA European Opportunities Fund A Fonds
|
710604
|
Gutmann Kapitalanlagegesellschaft mbH
|
EUR
|
-5.49
|
13.10
|
-0.97
|
|
|
ASPOMA Japan Opportunities Fund A Fonds
|
39364243
|
ASPOMA Asset Management GmbH
|
EUR
|
36.00
|
136.66
|
177.56
|
208.33
|
|
ASPOMA Japan Opportunities Fund E Fonds
|
18197184
|
ASPOMA Asset Management GmbH
|
EUR
|
35.03
|
127.21
|
162.69
|
208.33
|
|
ASPOMA Japan Opportunities Fund I Fonds
|
18165951
|
ASPOMA Asset Management GmbH
|
CHF
|
31.72
|
-
|
-
|
208.33
|
|
ASPOMA Japan Opportunities Fund P Fonds
|
18165159
|
ASPOMA Asset Management GmbH
|
JPY
|
33.68
|
120.74
|
164.92
|
208.33
|
|
ASPOMA Japan Opportunities Fund S Fonds
|
18165954
|
ASPOMA Asset Management GmbH
|
CHF
|
-12.08
|
25.71
|
35.24
|
208.33
|
|
ASSETS Special Opportunities UI Fonds
|
4597222
|
LANGE ASSETS & CONSULTING GmbH
|
EUR
|
5.10
|
0.44
|
2.20
|
9.82
|
|
AST Swiss Life Aktien Schweiz All Caps ESG Indexiert SPM Fonds
|
142759728
|
Anlagestiftung Swiss Life
|
CHF
|
23.56
|
-
|
-
|
52.96
|
|
ASTERIA FUNDS - Asteria Funds - Financial Credit Opportunities IH EUR Acc Fonds
|
137032352
|
ASTERIA Investment Managers S.A.
|
EUR
|
-0.52
|
-
|
-
|
150.35
|
|
ASVK Substanz & Wachstum Fonds
|
3546138
|
ALPS Family Office AG
|
EUR
|
31.74
|
211.37
|
127.43
|
10.49
|
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