|
Active Asset Allocation Growth 80 Protect EUR FC Fonds
|
26071153
|
DWS Investment S.A.
|
EUR
|
3.77
|
1.21
|
0.88
|
3.81
|
|
Active Bond Select T Fonds
|
|
MKP Invest Gesellschaft mbH
|
EUR
|
-0.55
|
7.92
|
-2.17
|
22.73
|
|
Active Equity Select T Fonds
|
2204938
|
MKP Invest Gesellschaft mbH
|
EUR
|
2.46
|
31.01
|
23.40
|
76.9
|
|
Active Global Balanced T Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-0.23
|
15.96
|
5.22
|
6.75
|
|
Active Global Equity + CHF B Fonds
|
22937833
|
Ahead Wealth Solutions AG
|
CHF
|
-
|
-
|
-
|
|
|
Active Global Equity + CHF Fonds
|
20933171
|
Ahead Wealth Solutions AG
|
CHF
|
-
|
-
|
-
|
|
|
Active Global Equity + EUR Fonds
|
3970412
|
Ahead Wealth Solutions AG
|
EUR
|
-
|
-
|
-
|
|
|
Active Mining I Fonds
|
|
Plutos Vermögensverwaltung AG
|
EUR
|
4.25
|
-
|
-
|
11.39
|
|
Active Mining R Fonds
|
|
Plutos Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
5.45
|
|
Active Mining V Fonds
|
|
Plutos Vermögensverwaltung AG
|
EUR
|
4.78
|
-
|
-
|
11.39
|
|
Active Value Partners Opportunities Fund EUR-I Fonds
|
123971078
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
18.80
|
-
|
-
|
14.13
|
|
Active Value Partners Opportunities Fund EUR-M Fonds
|
123971080
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
22.70
|
-
|
-
|
14.13
|
|
Active Value Partners Opportunities Fund EUR-R Fonds
|
123971081
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
17.57
|
-
|
-
|
14.13
|
|
Active Value Partners Opportunities Fund EUR-S Fonds
|
123971082
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
20.32
|
-
|
-
|
14.13
|
|
Active World Portfolio A Fonds
|
12881042
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
12.43
|
45.93
|
30.19
|
291.74
|
|
Active World Portfolio Management T Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
12.44
|
45.92
|
30.17
|
291.74
|
|
Active World Portfolio T Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
12.43
|
45.92
|
30.18
|
291.74
|
|
Active World Portfolio T IT Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
12.89
|
47.70
|
32.82
|
291.74
|
|
Activest Lux ContiStarControl 03/2006 Acc Fonds
|
|
Activest Luxembourg
|
EUR
|
-
|
-
|
-
|
|
|
Activest Lux MF BalancedEquity N Acc Fonds
|
|
Activest Luxembourg
|
EUR
|
-
|
-
|
-
|
|
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