|
Albin Kistler Obligationen CHF A Fonds
|
22535014
|
Albin Kistler AG
|
CHF
|
-
|
-
|
-
|
242.73
|
|
Albin Kistler Obligationen CHF D Fonds
|
22535020
|
Albin Kistler AG
|
CHF
|
-0.60
|
10.15
|
1.32
|
242.73
|
|
Albin Kistler Obligationen CHF I Fonds
|
22535016
|
Albin Kistler AG
|
CHF
|
-0.60
|
10.15
|
1.32
|
242.73
|
|
Albin Kistler Obligationen CHF Relativ+ I Fonds
|
152804005
|
Albin Kistler AG
|
CHF
|
-
|
-
|
-
|
60.08
|
|
Albin Kistler Obligationen FW D Fonds
|
22535113
|
Albin Kistler AG
|
CHF
|
-4.59
|
0.68
|
-17.04
|
27.8
|
|
Albin Kistler Obligationen FW I Fonds
|
22535111
|
Albin Kistler AG
|
CHF
|
-2.37
|
1.87
|
-15.13
|
27.8
|
|
Albrech & Cie. - Albrech & Cie. Optiselect Fonds A Fonds
|
12842573
|
Albrech & Cie. Vermögensverwaltung AG
|
EUR
|
8.14
|
0.62
|
40.09
|
27.58
|
|
Albrech & Cie. - Albrech & Cie. Optiselect Fonds P Fonds
|
1086714
|
Albrech & Cie. Vermögensverwaltung AG
|
EUR
|
0.21
|
13.26
|
-6.10
|
20.52
|
|
Albrech & Cie. - Albrech & Cie. Optiselect Fonds S Fonds
|
4079801
|
Albrech & Cie. Vermögensverwaltung AG
|
EUR
|
0.23
|
15.22
|
-3.74
|
20.52
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Cap Fonds
|
|
Alcentra Limited
|
EUR
|
-2.27
|
37.88
|
44.79
|
281.05
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds
|
|
Alcentra Limited
|
EUR
|
-7.07
|
18.68
|
13.04
|
281.05
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Cap Fonds
|
|
Alcentra Limited
|
USD
|
-0.85
|
44.41
|
57.55
|
281.05
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Dis Fonds
|
|
Alcentra Limited
|
USD
|
-5.92
|
23.37
|
21.40
|
281.05
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - C - GBP - Cap Fonds
|
|
Alcentra Limited
|
GBP
|
-0.91
|
44.08
|
54.90
|
281.05
|
|
Aledius Multi Dynamic I Fonds
|
|
DONNER & REUSCHEL Luxemburg S. A.
|
EUR
|
-
|
-
|
-
|
8.05
|
|
Aledius Multi Dynamic R Fonds
|
|
DONNER & REUSCHEL Luxemburg S. A.
|
EUR
|
-
|
-
|
-
|
8.05
|
|
Alegra ABS I (Euro) Portfolio CHF Fonds
|
139563227
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-15.73
|
-
|
-
|
95.39
|
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
1900053
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-13.71
|
21.67
|
23.56
|
95.39
|
|
Alegra ABS I (Euro) Portfolio USD Fonds
|
111377165
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-12.16
|
27.31
|
-
|
95.39
|
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
2969859
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-16.79
|
19.57
|
19.91
|
18.78
|
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