|
ARES -S Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
4.76
|
21.43
|
26.63
|
20.97
|
|
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds
|
|
Silk Invest Limited
|
EUR
|
16.76
|
26.10
|
42.56
|
15.72
|
|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
25.48
|
46.32
|
40.91
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc Fonds
|
|
Silk Invest Limited
|
EUR
|
15.69
|
22.68
|
36.85
|
15.72
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
24.31
|
41.93
|
34.76
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
26.43
|
50.62
|
46.50
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
19.02
|
34.30
|
56.84
|
13.58
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF A Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
34.45
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF L Fonds
|
114507644
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
34.45
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF I Fonds
|
112686814
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
34.45
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF P Fonds
|
112686815
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
34.45
|
|
ART Transformer Equities CHF Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
CHF
|
21.51
|
-
|
-
|
91.04
|
|
ART Transformer Equities E Plus Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
23.09
|
-
|
-
|
91.04
|
|
ART Transformer Equities I Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
23.27
|
79.96
|
69.86
|
91.04
|
|
ART Transformer Equities I Plus Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
25.85
|
-
|
-
|
91.04
|
|
ART Transformer Equities R Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
22.69
|
77.34
|
65.36
|
91.04
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
26.68
|
81.14
|
44.09
|
67.08
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
26.33
|
79.37
|
41.71
|
67.08
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
27.91
|
86.37
|
51.11
|
67.08
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
26.90
|
82.10
|
45.42
|
67.08
|