|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.58
|
18.32
|
4.18
|
5.83
|
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
8.04
|
32.32
|
19.04
|
52.99
|
|
Aktiv Strategie III Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-6.73
|
-10.57
|
-5.70
|
14.62
|
|
Aktiv Strategie IV Fonds
|
|
MFI Asset Management GmbH
|
EUR
|
13.33
|
42.28
|
24.63
|
40.85
|
|
AktivBalance Fonds
|
2561035
|
WAVE Management AG
|
EUR
|
4.12
|
29.95
|
17.94
|
32.44
|
|
AktivBasis Fonds
|
2561020
|
WAVE Management AG
|
EUR
|
-0.35
|
14.81
|
-1.67
|
16.46
|
|
AktivChance Fonds
|
2561007
|
WAVE Management AG
|
EUR
|
13.53
|
55.34
|
39.36
|
54.74
|
|
Aktiva s Best-Invest A Fonds
|
1177918
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
0.65
|
14.49
|
-3.55
|
29.88
|
|
Aktiva s Best-Invest T Fonds
|
1177922
|
Sparkasse Oberösterreich Kag MBH
|
EUR
|
0.64
|
19.17
|
0.40
|
29.88
|
|
Aktivportfolio-UI Fonds
|
4930786
|
Universal-Investment GmbH
|
EUR
|
-1.25
|
-2.46
|
-4.24
|
247.7
|
|
Al Yukka Invest Europe I Fonds
|
|
Universal-Investment-Gesellschaft mbH
|
EUR
|
-
|
-
|
-
|
3.79
|
|
Alantra Global Technology Fund USD A Class Fonds
|
|
MLC Management Ltd
|
USD
|
-27.48
|
-
|
-
|
0.03
|
|
Alantra Global Technology Fund USD Founder Class Fonds
|
|
MLC Management Ltd
|
USD
|
-7.03
|
-
|
-
|
0.03
|
|
Alatus UCITS Inflection Long Only EB CHF Fonds
|
24291963
|
Alatus Capital S.A.
|
CHF
|
4.42
|
14.59
|
-1.15
|
82.31
|
|
Alatus UCITS Inflection Long Only EB EUR Fonds
|
24291928
|
Alatus Capital S.A.
|
EUR
|
-10.41
|
0.99
|
9.77
|
82.31
|
|
Alatus UCITS Inflection Long Only I CHF Fonds
|
24291962
|
Alatus Capital S.A.
|
CHF
|
4.05
|
13.39
|
-2.86
|
82.31
|
|
Alatus UCITS Inflection Long Only I EUR Fonds
|
24291926
|
Alatus Capital S.A.
|
EUR
|
6.90
|
22.93
|
7.83
|
82.31
|
|
Alatus UCITS Inflection Long Only I USD Fonds
|
24291940
|
Alatus Capital S.A.
|
USD
|
-
|
-
|
-
|
293.18
|
|
Alatus UCITS Inflection Long Only P CHF Fonds
|
24291959
|
Alatus Capital S.A.
|
CHF
|
3.37
|
11.19
|
-5.95
|
82.31
|
|
Alatus UCITS Inflection Long Only P EUR Fonds
|
24291923
|
Alatus Capital S.A.
|
EUR
|
6.20
|
20.55
|
4.40
|
82.31
|