|
Albin Kistler Aktien Schweiz A Fonds
|
22535004
|
Albin Kistler AG
|
CHF
|
2.42
|
11.77
|
15.39
|
925.07
|
|
Albin Kistler Aktien Schweiz D Fonds
|
22535005
|
Albin Kistler AG
|
CHF
|
2.78
|
12.95
|
17.42
|
925.07
|
|
Albin Kistler Aktien Schweiz I Fonds
|
22535006
|
Albin Kistler AG
|
CHF
|
2.78
|
12.94
|
17.42
|
925.07
|
|
Albin Kistler Aktien Small & Mid Cap Schweiz A2 Fonds
|
32709045
|
Albin Kistler AG
|
CHF
|
4.98
|
8.70
|
8.34
|
46.42
|
|
Albin Kistler Aktien Small & Mid Cap Schweiz D Fonds
|
32709180
|
Albin Kistler AG
|
CHF
|
5.62
|
10.67
|
11.63
|
46.42
|
|
Albin Kistler Aktien Small & Mid Cap Schweiz I2 Fonds
|
32709178
|
Albin Kistler AG
|
CHF
|
5.61
|
10.67
|
11.78
|
46.42
|
|
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
|
-3.60
|
18.75
|
10.70
|
23.36
|
|
Albrech & Cie. - Albrech & Cie. Optiselect Fonds S Fonds
|
4079801
|
Albrech & Cie. Vermögensverwaltung AG
|
EUR
|
-3.66
|
22.78
|
15.37
|
23.36
|
|
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
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
27.93
|
36.97
|
76.45
|
145.62
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
27.61
|
-
|
-
|
145.62
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
27.62
|
-
|
-
|
144.31
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-21.24
|
37.21
|
-
|
144.31
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
24.95
|
26.91
|
-
|
145.62
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
26.66
|
32.94
|
57.71
|
145.62
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
29.73
|
41.21
|
-
|
145.62
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
26.66
|
32.94
|
-
|
145.62
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
27.43
|
86.90
|
187.42
|
1187.67
|