|
Base Investments SICAV - Emerging And Frontier Markets Equity A EUR Fonds
|
25149850
|
Banca del Sempione SA
|
EUR
|
1.67
|
-31.54
|
-25.42
|
3.0
|
|
Base Investments SICAV - Emerging And Frontier Markets Equity B EUR Fonds
|
25149851
|
Banca del Sempione SA
|
EUR
|
2.69
|
-29.44
|
-21.70
|
3.0
|
|
Base Investments SICAV - Emerging And Frontier Markets Equity CHF Fonds
|
25149972
|
Banca del Sempione SA
|
CHF
|
-0.14
|
-32.86
|
-27.35
|
3.0
|
|
Base Investments SICAV - Emerging And Frontier Markets Equity USD Fonds
|
25149969
|
Banca del Sempione SA
|
USD
|
3.92
|
-28.03
|
-18.33
|
3.0
|
|
Bati Actions Investissement I Fonds
|
2189262
|
SMA Gestion
|
EUR
|
7.06
|
21.03
|
18.24
|
438.13
|
|
Bati Actions Investissement P Fonds
|
11493805
|
SMA Gestion
|
EUR
|
6.13
|
17.84
|
13.05
|
438.13
|
|
Baumann & Cie Partner Fonds (Lux) - Crystal European Excellence Fund I Fonds
|
|
Crystal Asset Management AG
|
EUR
|
6.40
|
-0.27
|
-
|
28.42
|
|
Baumann & Cie Partner Fonds (Lux) - Crystal European Excellence Fund R Fonds
|
|
Crystal Asset Management AG
|
EUR
|
6.74
|
0.22
|
-
|
27.85
|
|
Baumann & Cie Partner Fonds (Lux) - Crystal Gems Fund I Fonds
|
|
Crystal Asset Management AG
|
EUR
|
-7.67
|
-24.09
|
-
|
16.8
|
|
Baumann & Cie Partner Fonds (Lux) - Crystal Gems Fund R Fonds
|
|
Crystal Asset Management AG
|
EUR
|
-7.80
|
-24.62
|
-
|
16.8
|
|
Baumann Aktien Schweiz Small & Mid Caps Fonds I Fonds
|
46328232
|
PMG Fonds Management AG
|
CHF
|
10.72
|
17.16
|
-2.52
|
87.25
|
|
Baumann Aktien Schweiz Small & Mid Caps Fonds P Fonds
|
111767493
|
PMG Fonds Management AG
|
CHF
|
10.29
|
17.02
|
-
|
87.25
|
|
Baumann Aktien Schweiz Small & Mid Caps Fonds R Fonds
|
46328231
|
PMG Fonds Management AG
|
CHF
|
10.00
|
15.46
|
-4.86
|
87.25
|
|
BayernInvest Euro Aktien Dividenden Non-Fin Fonds InstAL Fonds
|
|
BayernInvest Luxembourg SA
|
EUR
|
17.63
|
29.84
|
15.28
|
18.26
|
|
BayernInvest Lux Eurozone Equity Infrastructure - InstAL Fonds
|
|
BayernInvest Luxembourg SA
|
EUR
|
-
|
-
|
-
|
1.3
|
|
BayernInvest Lux Nachhaltigkeitsfonds Klimaschutz InstANL Fonds
|
|
BayernInvest Luxembourg SA
|
EUR
|
25.45
|
-
|
-
|
53.63
|
|
BayernInvest Osteuropa Fonds Fonds
|
1245738
|
BayernInvest Luxembourg SA
|
EUR
|
-32.75
|
-33.83
|
-31.73
|
7.58
|
|
Beagle Flagship Fund Fonds
|
18368039
|
Principal Vermögensverwaltung AG
|
EUR
|
10.96
|
16.86
|
9.49
|
75.41
|
|
Beauregard Capital SICAV US Equity Paradigm Fund A CHF Fonds
|
24466937
|
Sanne LIS S.A.
|
CHF
|
1.10
|
12.34
|
12.78
|
2.46
|
|
Beauregard Capital SICAV US Equity Paradigm Fund A USD Fonds
|
22466775
|
Sanne LIS S.A.
|
USD
|
5.60
|
18.81
|
34.41
|
2.46
|
