|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
14.86
|
56.39
|
20.03
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
16.24
|
65.35
|
30.48
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
18.67
|
57.25
|
40.34
|
13.58
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF A Fonds
|
|
MRB Fund Partners AG
|
CHF
|
21.73
|
-
|
-
|
89.36
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF L Fonds
|
114507644
|
MRB Fund Partners AG
|
CHF
|
22.34
|
-
|
-
|
89.36
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF I Fonds
|
112686814
|
MRB Fund Partners AG
|
CHF
|
22.08
|
-
|
-
|
89.36
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF P Fonds
|
112686815
|
MRB Fund Partners AG
|
CHF
|
21.62
|
-
|
-
|
89.36
|
|
ART Transformer Equities CHF Fonds
|
|
Transformer Capital GmbH
|
CHF
|
25.65
|
-
|
-
|
93.65
|
|
ART Transformer Equities E Plus Fonds
|
|
Transformer Capital GmbH
|
EUR
|
20.58
|
-
|
-
|
85.93
|
|
ART Transformer Equities I Fonds
|
|
Transformer Capital GmbH
|
EUR
|
20.60
|
60.62
|
14.00
|
85.93
|
|
ART Transformer Equities I Plus Fonds
|
|
Transformer Capital GmbH
|
EUR
|
22.78
|
-
|
-
|
85.93
|
|
ART Transformer Equities R Fonds
|
|
Transformer Capital GmbH
|
EUR
|
20.02
|
58.46
|
11.11
|
85.93
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
35.41
|
91.82
|
54.17
|
81.14
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
34.97
|
89.98
|
51.66
|
81.14
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
36.72
|
97.39
|
61.69
|
81.14
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
35.66
|
92.84
|
55.59
|
81.14
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
12.54
|
61.26
|
51.82
|
12.08
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
12.16
|
59.61
|
49.26
|
12.08
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
13.33
|
64.67
|
57.22
|
12.08
|
|
ARTICO SICAV - Artico Sustainable Global Flagship CHF Hedged Fonds
|
18865541
|
ARTICO Partners AG
|
CHF
|
3.13
|
-
|
-
|
4.43
|