|
Alpha Star Aktien A Fonds
|
|
FIVV Finanzinfo. & Vermögensverw. AG
|
EUR
|
-14.12
|
-3.76
|
-29.39
|
31.17
|
|
Alpha Star Dividenden A Fonds
|
|
FIVV Finanzinfo. & Vermögensverw. AG
|
EUR
|
-4.92
|
-1.39
|
16.91
|
17.91
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 EUR Fonds
|
47312352
|
J Stern & Co LLP
|
EUR
|
5.51
|
31.05
|
36.54
|
349.07
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP Fonds
|
47312353
|
J Stern & Co LLP
|
GBP
|
3.14
|
29.45
|
35.33
|
349.07
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 USD Fonds
|
46424246
|
J Stern & Co LLP
|
USD
|
4.27
|
33.83
|
32.55
|
349.07
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD Fonds
|
46854022
|
J Stern & Co LLP
|
USD
|
3.71
|
33.80
|
32.94
|
230.83
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP Fonds
|
47290281
|
J Stern & Co LLP
|
GBP
|
2.79
|
28.20
|
33.15
|
349.07
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds
|
46424257
|
J Stern & Co LLP
|
USD
|
3.91
|
32.52
|
30.45
|
349.07
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 EUR Fonds
|
133733334
|
J Stern & Co LLP
|
EUR
|
5.67
|
-
|
-
|
349.07
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 USD Fonds
|
133733324
|
J Stern & Co LLP
|
USD
|
4.42
|
-
|
-
|
349.07
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds
|
137971761
|
J Stern & Co LLP
|
USD
|
10.52
|
-
|
-
|
66.55
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund B1 USD Acc Fonds
|
138050923
|
J Stern & Co LLP
|
USD
|
10.19
|
-
|
-
|
66.55
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund L1 USD Acc Fonds
|
138320861
|
J Stern & Co LLP
|
USD
|
10.69
|
-
|
-
|
66.55
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds
|
47312354
|
J Stern & Co LLP
|
CHF
|
4.68
|
24.94
|
16.23
|
349.07
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR Fonds
|
47290280
|
J Stern & Co LLP
|
EUR
|
5.16
|
29.77
|
34.38
|
349.07
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund C1 USD Acc Fonds
|
46794158
|
J Stern & Co LLP
|
USD
|
5.17
|
37.35
|
38.38
|
349.07
|
|
Alpin Global Trend (I) T Fonds
|
|
Schiketanz Capital Advisors GmbH
|
EUR
|
28.61
|
97.38
|
96.90
|
4.03
|
|
Alpin Global Trend (R) T Fonds
|
|
Schiketanz Capital Advisors GmbH
|
EUR
|
27.69
|
95.51
|
92.42
|
4.03
|
|
Alpina Best Select Equity Class CHF Fonds
|
748656
|
Ci Fund Services S.A.
|
CHF
|
-22.54
|
-24.92
|
-9.53
|
33.62
|
|
Alpina Swiss Opportunity Fund AIC CHF Fonds
|
114871718
|
Santro Invest AG
|
CHF
|
7.00
|
16.01
|
-
|
57.28
|
