|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I hedged Fonds
|
131002110
|
Trion Invest AG
|
CHF
|
17.16
|
-
|
-
|
44.3
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence R hedged Fonds
|
131002111
|
Trion Invest AG
|
CHF
|
16.09
|
-
|
-
|
44.3
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality G Fonds
|
139526124
|
Trion Invest AG
|
CHF
|
14.54
|
-
|
-
|
9.08
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality I Fonds
|
|
Trion Invest AG
|
CHF
|
10.16
|
-
|
-
|
9.08
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands G Fonds
|
115831575
|
Trion Invest AG
|
CHF
|
20.60
|
51.90
|
-
|
19.53
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands I Fonds
|
115831576
|
Trion Invest AG
|
CHF
|
20.50
|
51.47
|
-
|
19.53
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands R Fonds
|
115831577
|
Trion Invest AG
|
CHF
|
20.21
|
-
|
-
|
19.53
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence G Fonds
|
112181340
|
Trion Invest AG
|
CHF
|
0.35
|
11.43
|
-
|
3.12
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence I Fonds
|
112181343
|
Trion Invest AG
|
CHF
|
-0.09
|
10.60
|
-
|
3.12
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence R Fonds
|
112181348
|
Trion Invest AG
|
CHF
|
17.52
|
26.87
|
-
|
3.12
|
|
Acadian Global Enhanced Equity Feeder Fund C2-iii-0.3000-USD Acc Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
USD
|
17.07
|
-
|
-
|
2107.65
|
|
Acadian Global Managed Volatility Equity UCITS A USD Accumulation Fonds
|
18424521
|
Russell Investments Ireland Limited
|
USD
|
0.33
|
17.89
|
17.27
|
1167.93
|
|
Acadian Global Managed Volatility Equity UCITS C Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
0.12
|
16.27
|
24.69
|
1167.93
|
|
Acadian Global Managed Volatility Equity UCITS D GBP Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
GBP
|
0.75
|
18.71
|
28.80
|
1167.93
|
|
Acadian Global Managed Volatility Equity UCITS H USD Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
USD
|
0.62
|
18.94
|
19.14
|
1167.93
|
|
Acadian Global Managed Volatility Equity UCITS I EUR Accumulation Fonds
|
|
Russell Investments Ireland Limited
|
EUR
|
-0.50
|
17.15
|
13.56
|
1167.93
|
|
Acadian US Small Cap Equity C2-I-0.7500-USD Fonds
|
|
MARSH INVESTMENTS FUND MANAGEMENT LIMITED
|
USD
|
-0.15
|
-
|
-
|
75.44
|
|
Acatis Aktien Global Fonds A Fonds
|
647234
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
13.03
|
55.84
|
35.91
|
671.61
|
|
Acatis Aktien Global Fonds B (Inst.) Fonds
|
2415152
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
13.73
|
58.81
|
39.67
|
671.61
|
|
Acatis Aktien Global Fonds C (Inst.) Fonds
|
10687111
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
13.76
|
58.84
|
39.62
|
671.61
|
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