|
Adamsfonds T Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
13.66
|
48.49
|
43.16
|
15.36
|
|
Adelca Invest - GI Multi Asset Fund Fonds
|
3597400
|
Axxion S.A.
|
EUR
|
3.55
|
26.00
|
16.90
|
116.57
|
|
Adelca Invest - GVI Multi Asset Fund Fonds
|
3597402
|
Axxion S.A.
|
EUR
|
5.74
|
30.71
|
21.76
|
88.7
|
|
Adelca Invest - VI Multi Asset Fund Fonds
|
3597399
|
Axxion S.A.
|
EUR
|
4.79
|
22.68
|
15.35
|
78.43
|
|
Adelio European Fund Class F EUR Acc Fonds
|
|
Carne Global Fund Managers (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Aditya BSL India Advantage Fund Fonds
|
1276044
|
India Advantage Fund Limited
|
USD
|
0.40
|
14.45
|
6.17
|
107.05
|
|
Aditya BSL India Dynamic Bond Fund Series A Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
0.93
|
12.77
|
13.52
|
|
|
Aditya BSL India Dynamic Bond Fund Series B Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-7.43
|
-
|
-
|
|
|
Aditya BSL India Frontline Equity Fund A USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-2.20
|
19.05
|
8.13
|
135.71
|
|
Aditya BSL India Frontline Equity Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-2.95
|
16.42
|
-
|
135.71
|
|
Aditya BSL India Frontline Equity Fund C USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-1.58
|
21.32
|
11.63
|
135.71
|
|
Aditya BSL India Frontline Equity Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-1.43
|
21.88
|
12.51
|
135.71
|
|
Aditya BSL India Frontline Equity Fund E USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-0.24
|
26.31
|
19.40
|
135.71
|
|
Aditya BSL India Quality Advantage Fund A USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-0.14
|
10.61
|
6.97
|
6.08
|
|
Aditya BSL India Quality Advantage Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-0.90
|
8.16
|
3.02
|
6.08
|
|
Aditya BSL India Quality Advantage Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
0.65
|
13.24
|
11.24
|
6.08
|
|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
16.30
|
55.51
|
42.07
|
41.65
|
|
Aduno Fund Global Invest B Fonds
|
2302452
|
PEH Wertpapier AG
|
EUR
|
5.97
|
27.04
|
13.90
|
31.99
|
|
Advanced Properties Alpha T Fonds
|
2438702
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
-21.02
|
-18.98
|
-14.09
|
1.24
|
|
Advanced Targets Fund A Fonds
|
|
Omicron Investment Management GmbH
|
EUR
|
3.85
|
-
|
-
|
2.83
|
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