|
Aequo Global I Fonds
|
3954977
|
VECTIS Vermögensverwaltung AG
|
EUR
|
3.21
|
16.52
|
30.52
|
4.14
|
|
Aequo Global R Fonds
|
3954963
|
|
EUR
|
11.16
|
5.58
|
1.53
|
|
|
Aescap Life Sciences Investors Fonds
|
38601199
|
Privium Fund Management B.V.
|
EUR
|
-1.64
|
71.02
|
16.30
|
111.93
|
|
Agathis Fund B Fonds
|
11918977
|
Gamma Financial AG
|
CHF
|
10.03
|
13.67
|
4.70
|
37.37
|
|
Agile R Fonds
|
|
Alternative Patrimoniale
|
EUR
|
4.11
|
16.31
|
11.09
|
16.69
|
|
Agile SR Fonds
|
|
Alternative Patrimoniale
|
EUR
|
3.69
|
14.92
|
8.89
|
16.69
|
|
Agora Invest REM 2 SICAV SIF Residential-A Inc Fonds
|
31996845
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.35
|
5.32
|
14.94
|
172.54
|
|
Aikya Global Emerging Markets Fund EUR I (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
EUR
|
1.26
|
7.74
|
-4.67
|
1535.62
|
|
Aikya Global Emerging Markets Fund GBP I (Unhedged) (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
-3.86
|
2.88
|
-7.04
|
1535.62
|
|
Aikya Global Emerging Markets Fund GBP I (Unhedged) (Distribution Shares) Fonds
|
|
Aikya Investment Management Ltd
|
GBP
|
-5.47
|
-1.62
|
-
|
1535.62
|
|
Aikya Global Emerging Markets Fund USD I (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
-3.09
|
12.04
|
-7.78
|
1535.62
|
|
Aikya Global Emerging Markets Fund USD S (Accumulating Shares) Fonds
|
|
Aikya Investment Management Ltd
|
USD
|
-2.75
|
13.23
|
-6.16
|
1535.62
|
|
Aionite Capital Fund CHF Fonds
|
56107566
|
PvB Pernet von Ballmoos AG
|
CHF
|
1.13
|
10.18
|
-
|
6.79
|
|
Akbank Turkish SICAV - Equities Class A Fonds
|
4497898
|
AK Asset Management Inc.
|
EUR
|
2.35
|
-11.86
|
62.24
|
22.27
|
|
Akbank Turkish SICAV - Equities Class I Fonds
|
4497921
|
AK Asset Management Inc.
|
EUR
|
2.65
|
-11.14
|
63.77
|
22.27
|
|
Akbank Turkish SICAV - Fixed Income Class A Fonds
|
4497941
|
AK Asset Management Inc.
|
EUR
|
25.05
|
50.14
|
70.71
|
22.22
|
|
Akbank Turkish SICAV - Fixed Income Class I Fonds
|
4498002
|
AK Asset Management Inc.
|
EUR
|
24.18
|
47.04
|
62.79
|
22.22
|
|
Aktien Europa - UI Fonds
|
112984075
|
DWS International GmbH
|
EUR
|
16.98
|
58.42
|
52.70
|
127.04
|
|
Aktien Global Protect Flex SPM (CHF hedged) Fonds
|
148323400
|
SwissLife
|
CHF
|
6.46
|
-
|
-
|
140.4
|
|
Aktien Opportunity UI A Fonds
|
|
COLLEGIUM Vermögensverwaltungs AG
|
EUR
|
15.53
|
47.92
|
36.95
|
19.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.