|
Alegra High Grade ABS Portfolio CHF Fonds
|
36568229
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2.03
|
15.83
|
13.40
|
19.87
|
|
Alegra High Grade ABS Portfolio EUR Fonds
|
2732056
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.52
|
23.90
|
24.03
|
19.87
|
|
Alegria Global Equity Fund in liquidation Fonds
|
56929767
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
CHF
|
-
|
-
|
-
|
5.08
|
|
Alegria Quant Equity Fund CHF Fonds
|
56929766
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
CHF
|
-91.79
|
-91.61
|
-
|
1.98
|
|
Alegria Quant Equity Fund EUR Fonds
|
56929765
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
EUR
|
-91.05
|
-90.38
|
-
|
1.98
|
|
Alfenz Fonds
|
|
LLB AG
|
EUR
|
5.32
|
24.47
|
7.96
|
27.67
|
|
Alfred Berg Nordic HY R (EUR) Fonds
|
|
Alfred Berg Kapitalforvaltning AS
|
EUR
|
2.64
|
22.11
|
44.94
|
1053.0
|
|
Alfred Berg Nordic High Yield I CHF Fonds
|
|
Alfred Berg Kapitalforvaltning AS
|
CHF
|
0.51
|
-
|
-
|
1053.0
|
|
Alfred Berg Nordic High Yield R (USD) Fonds
|
|
Alfred Berg Kapitalforvaltning AS
|
USD
|
-
|
-
|
-
|
996.67
|
|
Algebris Financial Credit Fund ID JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
14651.67
|
|
Algebris Financial Credit Fund W2 AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
14651.67
|
|
Algebris Financial Credit Fund W2 CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-
|
-
|
-
|
14651.67
|
|
Algebris Financial Credit Fund W2 EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
14651.67
|
|
Algebris Financial Credit Fund W2 GBP Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-
|
-
|
-
|
14651.67
|
|
Algebris Financial Credit Fund W2 HKD Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
14651.67
|
|
Algebris Financial Credit Fund W2 JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
15478.25
|
|
Algebris Financial Credit Fund W2 SEK Fonds
|
|
Algebris (UK) Limited
|
SEK
|
-
|
-
|
-
|
14651.67
|
|
Algebris Financial Credit Fund W2 SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-0.07
|
-
|
-
|
14651.67
|
|
Algebris Financial Credit Fund W2 USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
2.77
|
-
|
-
|
14651.67
|
|
Algebris Financial Credit Fund W2D AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
14651.67
|