|
AtonRâ SICAV - Atonra Bionics Z USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
7.81
|
-
|
-
|
6.86
|
|
AtonRâ SICAV - The AtonRâ Fund A USD Accumulation Fonds
|
55824820
|
AtonRâ Partners S.A.
|
USD
|
6.06
|
-9.33
|
-
|
27.47
|
|
AtonRâ SICAV - The AtonRâ Fund Founder USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
6.79
|
77.55
|
-3.34
|
27.47
|
|
AtonRâ SICAV - The AtonRâ Fund P-Retail EUR Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
EUR
|
8.28
|
60.45
|
-4.17
|
27.47
|
|
AtonRâ SICAV - The AtonRâ Fund P-Retail USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
4.92
|
72.67
|
-6.78
|
27.47
|
|
AtonRâ SICAV - The AtonRâ Fund R-Retail EUR Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
EUR
|
8.92
|
58.15
|
-7.36
|
27.47
|
|
AtonRâ SICAV - The AtonRâ Fund R-Retail USD Accumulation Fonds
|
|
AtonRâ Partners S.A.
|
USD
|
5.55
|
70.28
|
-9.69
|
27.47
|
|
AuAg Essential Metals B Fonds
|
|
AIFM Capital AB
|
EUR
|
44.58
|
89.90
|
-
|
90.13
|
|
AuAg Gold Rush B Fonds
|
|
AIFM Capital AB
|
EUR
|
32.93
|
154.83
|
-
|
73.62
|
|
AuAg Silver Bullet B Fonds
|
|
AIFM Capital AB
|
EUR
|
65.97
|
340.78
|
247.18
|
512.6
|
|
Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc Fonds
|
32126257
|
Aubrey Capital Management
|
EUR
|
23.93
|
59.35
|
18.35
|
99.92
|
|
Aubrey Global Emerging Markets Opportunities Fund IC1 USD Fonds
|
26993140
|
Aubrey Capital Management
|
USD
|
20.81
|
70.38
|
15.69
|
99.92
|
|
Aubrey Global Emerging Markets Opportunities Fund IC2 USD Fonds
|
26993307
|
Aubrey Capital Management
|
USD
|
20.99
|
71.14
|
16.55
|
300.87
|
|
Aubrey Global Emerging Markets Opportunities Fund RC1 GBP Fonds
|
32124321
|
Aubrey Capital Management
|
GBP
|
21.91
|
58.12
|
18.35
|
99.92
|
|
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
|
-16.86
|
-
|
-
|
23.45
|
|
Auris - Evolution Europe I USD hedged Cap Fonds
|
|
Auris Gestion
|
USD
|
0.07
|
-
|
-
|
19.41
|