|
Managed Profit Plus A Fonds
|
3436410
|
Security Kapitalanlage AG
|
EUR
|
8.97
|
13.97
|
-1.47
|
63.13
|
|
Managed Profit Plus T Fonds
|
3436494
|
Security Kapitalanlage AG
|
EUR
|
9.16
|
14.10
|
-1.29
|
63.13
|
|
Managed Reserve Plus A Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
0.30
|
-
|
-
|
1.98
|
|
Managed Reserve Plus A2 Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
0.60
|
-
|
-
|
1.98
|
|
Managed Reserve Plus T Fonds
|
|
ADVISORY Invest GmbH
|
EUR
|
2.50
|
-
|
-
|
1.98
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) F-Acc Fonds
|
35448301
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.20
|
8.96
|
-0.85
|
179.3
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (CHF Hedged) Q-Acc Fonds
|
32829945
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.21
|
8.97
|
-0.84
|
298.93
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) F-Acc Fonds
|
35448300
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.41
|
16.26
|
6.38
|
179.3
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (EUR Hedged) Q-Acc Fonds
|
32829820
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.55
|
16.37
|
6.46
|
298.93
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (GBP Hedged) F-Acc Fonds
|
35448371
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.63
|
22.02
|
13.35
|
179.3
|
|
Manager Opportunities Access - Risk Parity Strategies Fund (SGD Hedged) F-Acc Fonds
|
35448374
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.46
|
16.98
|
9.91
|
179.3
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD F-Acc Fonds
|
35447711
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.67
|
24.57
|
18.66
|
179.3
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD P-Acc Fonds
|
32829953
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.92
|
21.77
|
14.26
|
298.93
|
|
Manager Opportunities Access - Risk Parity Strategies Fund USD Q-Acc Fonds
|
32829936
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.68
|
24.54
|
18.62
|
298.93
|
|
Manager Select - Pictet Asset Management - Normalised Risk Multi Asset (NORMA) A EUR Acc Fonds
|
55614763
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
5.17
|
0.04
|
-
|
67.35
|
|
Manager Select - Pictet Asset Management - Normalised Risk Multi Asset (NORMA) B EUR Acc Fonds
|
55614768
|
FundPartner Solutions (Europe) S.A.
|
EUR
|
5.17
|
0.00
|
-
|
67.35
|
|
Manavest Global Balanced Fonds
|
11071556
|
Solufonds SA
|
CHF
|
13.97
|
27.87
|
22.79
|
26.5
|
|
Mandarine Funds - Mandarine Multi-Assets I Fonds
|
22981741
|
Mandarine Gestion
|
EUR
|
5.23
|
20.59
|
26.67
|
1.13
|
|
Mandarine Funds - Mandarine Multi-Assets I2 Fonds
|
22982341
|
Mandarine Gestion
|
EUR
|
-2.52
|
-0.48
|
4.33
|
1.13
|
|
Mandarine Funds - Mandarine Multi-Assets L Fonds
|
22982344
|
Mandarine Gestion
|
EUR
|
-6.55
|
5.73
|
9.05
|
1.13
|