|
AZ Multi Asset Renminbi Opportunities A HKD Fonds
|
18376809
|
Azimut Investments S.A.
|
HKD
|
6.12
|
5.79
|
9.31
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities A USD Fonds
|
18376808
|
Azimut Investments S.A.
|
USD
|
7.04
|
6.66
|
9.56
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities B Fonds
|
13300015
|
Azimut Investments S.A.
|
EUR
|
1.54
|
6.77
|
-
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities Master EUR Non Hedged Fonds
|
19683575
|
Azimut Investments S.A.
|
EUR
|
-0.42
|
7.43
|
4.88
|
203.14
|
|
AZ Multi Asset World Trading A EUR Acc Fonds
|
20573605
|
Azimut Investments S.A.
|
EUR
|
10.61
|
-5.68
|
-
|
38.74
|
|
AZ Multi Asset World Trading A EUR Acc R Fonds
|
20573801
|
Azimut Investments S.A.
|
EUR
|
9.31
|
-9.16
|
-
|
38.74
|
|
AZ Multi Asset World Trading AZ Euro Retail Fonds
|
30771010
|
Azimut Investments S.A.
|
EUR
|
10.20
|
-6.80
|
-
|
38.74
|
|
AZ Multi Asset World Trading B EUR Retail Acc Fonds
|
20573810
|
Azimut Investments S.A.
|
EUR
|
9.35
|
-9.05
|
-
|
38.74
|
|
AZ Multi Asset World Trading BZ Euro Retail Fonds
|
30417613
|
Azimut Investments S.A.
|
EUR
|
10.20
|
-6.82
|
-
|
38.74
|
|
AZS Institutional Fund - AZS Aktien Schweiz I Fonds
|
3589179
|
Allianz Suisse Anlagestiftung
|
CHF
|
20.26
|
47.65
|
22.09
|
327.07
|
|
AZS Institutional Fund - AZS Obligationen Fremdwährungen IH Fonds
|
18256782
|
Allianz Suisse Anlagestiftung
|
CHF
|
-4.57
|
-
|
-
|
102.65
|
|
AZS Institutional Fund - AZS USD CREDIT FUND (HEDGED CHF) Fonds
|
36082327
|
Allianz Suisse Anlagestiftung
|
CHF
|
-4.75
|
3.71
|
-14.90
|
148.91
|
|
AZS Institutional Fund - Allianz Suisse Vorsorge IB Fonds
|
3589191
|
Allianz Suisse Anlagestiftung
|
CHF
|
2.65
|
14.57
|
1.46
|
72.32
|
|
Aaapollo 11 Global A Fonds
|
|
Finanzhaus Meyer AG
|
EUR
|
10.80
|
44.24
|
21.54
|
43.19
|
|
Aaapollo 11 Global M Fonds
|
|
Finanzhaus Meyer AG
|
EUR
|
7.43
|
-
|
-
|
43.19
|
|
Aaapollo 11 Global V Fonds
|
|
Finanzhaus Meyer AG
|
EUR
|
7.70
|
38.24
|
14.82
|
43.19
|
|
Aachener Grund-Fonds Nr.1 Fonds
|
1734855
|
Aachener Grundvermögen KAG mbH
|
EUR
|
2.33
|
7.94
|
14.70
|
|
|
Aachener Spar- und Stiftungs-Fonds Fonds
|
|
Aachener Grundvermögen KAG mbH
|
EUR
|
-1.04
|
3.11
|
8.17
|
|
|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.41
|
-
|
-
|
26.93
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
8.12
|
-
|
-
|
26.93
|
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