|
Alpinum SICAV-SIF - Equity Focus Fund AH Fonds
|
25883505
|
Alpinum Investment Management AG
|
EUR
|
15.65
|
44.86
|
42.02
|
69.4
|
|
Alpinum SICAV-SIF - Equity Focus Fund CH Fonds
|
25883520
|
Alpinum Investment Management AG
|
EUR
|
14.73
|
41.30
|
36.19
|
60.2
|
|
Altaïr 2.0 A Fonds
|
|
Sunny Asset Management
|
EUR
|
4.29
|
10.74
|
-
|
8.77
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.88
|
18.39
|
13.21
|
49.26
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.93
|
18.47
|
13.31
|
49.26
|
|
Ampega Balanced 3 I (a) Fonds
|
3331941
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
43.66
|
79.55
|
119.51
|
113.87
|
|
Ampega Balanced 3 P (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
42.75
|
76.10
|
111.36
|
113.87
|
|
Ampega ETFs Portfolio Selec Dynamisch IT Fonds
|
|
Ampega Investment GmbH
|
EUR
|
0.66
|
25.64
|
37.46
|
106.32
|
|
Ampega ETFs Portfolio Select Defensiv IT Fonds
|
|
Ampega Investment GmbH
|
EUR
|
2.30
|
12.14
|
11.12
|
101.8
|
|
Ampega ETFs Portfolio Select Offensiv IT Fonds
|
|
Ampega Investment GmbH
|
EUR
|
2.66
|
36.23
|
56.35
|
130.25
|
|
Ampega ETFs-Portfolio Select Defensiv P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
2.19
|
11.90
|
10.89
|
101.8
|
|
Ampega ETFs-Portfolio Select Dynamisch P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
0.25
|
24.68
|
36.41
|
106.32
|
|
Ampega ETFs-Portfolio Select Offensiv P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
2.25
|
35.21
|
55.18
|
130.25
|
|
Ampega Responsibility Fonds Fonds
|
2037920
|
Ampega Investment GmbH
|
EUR
|
2.23
|
22.23
|
9.33
|
4.9
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund A EUR Acc Fonds
|
112003868
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund A USD Acc Fonds
|
112001574
|
Amundi Asset Management
|
USD
|
0.48
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C1 EUR Acc Fonds
|
115117096
|
Amundi Asset Management
|
EUR
|
-1.02
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C1 USD Acc Fonds
|
115188442
|
Amundi Asset Management
|
USD
|
0.58
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C2 EUR Acc Fonds
|
115120511
|
Amundi Asset Management
|
EUR
|
-1.03
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C2 USD Acc Fonds
|
115190095
|
Amundi Asset Management
|
USD
|
0.83
|
-
|
-
|
17.56
|