|
AVENTOS Global Real Estate Securities Fund SBA Fonds
|
|
AVENTOS Capital Markets GmbH & Co. KG
|
EUR
|
10.77
|
20.63
|
-18.22
|
20.5
|
|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
1.21
|
21.11
|
13.01
|
11.31
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
1.10
|
20.74
|
12.43
|
11.31
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
1.45
|
21.70
|
13.87
|
11.31
|
|
AW Stocks Alpha Plus Fonds
|
|
Andreas Winkel, Vermögensverwaltungen
|
EUR
|
11.79
|
37.38
|
30.73
|
9.22
|
|
AW Strategie Global Ausgewogen Fonds
|
|
Werte Invest Vermögensverwaltung GmbH
|
EUR
|
0.51
|
7.46
|
-
|
8.75
|
|
AWEA Goldminen – A Fonds
|
2468677
|
AWEA Fonds AG
|
CHF
|
18.64
|
225.98
|
119.96
|
105.35
|
|
AWEA Goldminen – C Fonds
|
19748438
|
AWEA Fonds AG
|
CHF
|
19.29
|
229.25
|
124.69
|
105.35
|
|
AWEA Goldminen – H Fonds
|
42048794
|
AWEA Fonds AG
|
CHF
|
10.91
|
212.69
|
109.65
|
105.35
|
|
AWEA Goldminen – U Fonds
|
113598479
|
AWEA Fonds AG
|
USD
|
17.98
|
245.42
|
136.71
|
105.35
|
|
AWEA Substanzwerte Schweiz - I (CHF) Fonds
|
|
AWEA Fonds AG
|
CHF
|
18.33
|
-
|
-
|
48.58
|
|
AWEA Substanzwerte Schweiz - P (CHF) Fonds
|
|
AWEA Fonds AG
|
CHF
|
-
|
-
|
-
|
48.58
|
|
AWEA Substanzwerte Schweiz – A (CHF) Fonds
|
1959753
|
AWEA Fonds AG
|
CHF
|
16.92
|
44.28
|
18.98
|
48.58
|
|
AWI Decarbonization Infrastructure Debt Fonds
|
117545990
|
Zugerberg Finanz AG
|
CHF
|
-0.71
|
9.79
|
-
|
12.55
|
|
AWI Fonds II - AWI LongRun Equity Fund A USD Fonds
|
114509525
|
1741 Fund Solutions AG
|
USD
|
0.10
|
22.83
|
-
|
48.3
|
|
AWI Fonds II - AWI LongRun Equity Fund B USD Fonds
|
114509526
|
1741 Fund Solutions AG
|
USD
|
0.00
|
22.49
|
-
|
48.3
|
|
AWI Fonds II - AWI LongRun Equity Fund USD Acc Fonds
|
|
1741 Fund Solutions AG
|
USD
|
0.06
|
25.28
|
-
|
56.44
|
|
AWI Fonds IV - AWI Global Quality Bond Fund A USD Accumulation Fonds
|
145147407
|
Eric Sturdza Asset Management S.A.
|
USD
|
-0.33
|
-
|
-
|
23.71
|
|
AWI Fonds V - AWI Global Listed Infrastructure Equity A Fonds
|
155838291
|
Kepler Unigestion
|
USD
|
-
|
-
|
-
|
|
|
AWI Fonds V - AWI Global Listed Infrastructure Equity B Fonds
|
155838292
|
Kepler Unigestion
|
USD
|
-
|
-
|
-
|
|
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