|
AtonRâ SICAV - Atonra AI & Robotics Institutional Z USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
28.35
|
-
|
-
|
48.98
|
|
AtonRâ SICAV - Atonra Bionics Founder USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
-7.14
|
-
|
-
|
6.48
|
|
AtonRâ SICAV - Atonra Bionics Z USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
-6.19
|
-
|
-
|
6.48
|
|
AtonRâ SICAV - The AtonRâ Fund A USD Accumulation Fonds
|
55824820
|
AtonRâ Partners S.A.
|
USD
|
6.06
|
-9.33
|
-
|
28.01
|
|
AtonRâ SICAV - The AtonRâ Fund Founder USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
7.78
|
50.74
|
-1.08
|
28.01
|
|
AtonRâ SICAV - The AtonRâ Fund P-Retail EUR Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
EUR
|
8.57
|
42.84
|
-1.14
|
28.01
|
|
AtonRâ SICAV - The AtonRâ Fund P-Retail USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
7.74
|
49.16
|
-3.14
|
28.01
|
|
AtonRâ SICAV - The AtonRâ Fund R-Retail EUR Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
EUR
|
9.10
|
40.68
|
-4.50
|
28.01
|
|
AtonRâ SICAV - The AtonRâ Fund R-Retail USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
6.33
|
44.29
|
-7.93
|
28.01
|
|
Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc Fonds
|
32126257
|
Aubrey Capital Management
|
EUR
|
28.55
|
56.86
|
15.40
|
113.13
|
|
Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds
|
26993140
|
Aubrey Capital Management
|
USD
|
25.34
|
60.97
|
11.65
|
113.13
|
|
Aubrey Global Emerging Markets Opportunities Fund IC2 USD Fonds
|
26993307
|
Aubrey Capital Management
|
USD
|
25.53
|
61.69
|
12.49
|
300.87
|
|
Aubrey Global Emerging Markets Opportunities Fund RC1 GBP Fonds
|
32124321
|
Aubrey Capital Management
|
GBP
|
26.49
|
54.65
|
14.18
|
113.13
|
|
Aum Emerging Equity I Fonds
|
|
Aum Invest
|
EUR
|
-10.20
|
-33.96
|
-36.43
|
0.09
|
|
Aum Europe Equity I Fonds
|
|
Aum Invest
|
EUR
|
-11.95
|
-15.81
|
-14.40
|
0.11
|
|
Aum Europe Equity R Fonds
|
|
Aum Invest
|
EUR
|
21.84
|
-
|
-
|
0.11
|
|
Aum US Equity I Fonds
|
|
Aum Invest
|
USD
|
-5.79
|
-16.38
|
-
|
0.39
|
|
Auretas Compass - Listed Private Equity R EUR Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
19.6
|
|
Auris - Evolution Europe I USD hedged Cap Fonds
|
|
Auris Gestion
|
USD
|
0.07
|
-
|
-
|
19.41
|
|
Auris - Evolution Europe ISR I Cap Fonds
|
|
Auris Gestion
|
EUR
|
-0.89
|
-3.14
|
12.96
|
20.37
|