Altaïr 2.0 A Fonds
|
|
Sunny Asset Management
|
EUR
|
6.49
|
13.99
|
-
|
11.3
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.27
|
20.38
|
15.28
|
48.7
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.30
|
20.44
|
15.35
|
48.7
|
Ampega Balanced 3 I (a) Fonds
|
3331941
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
32.03
|
71.81
|
114.01
|
98.19
|
Ampega Balanced 3 P (a) Fonds
|
|
Dr. Peterreins Portfolio Consulting GmbH
|
EUR
|
31.19
|
68.55
|
106.07
|
98.19
|
Ampega ETFs Portfolio Selec Dynamisch IT Fonds
|
|
Ampega Investment GmbH
|
EUR
|
1.56
|
28.72
|
37.94
|
104.92
|
Ampega ETFs Portfolio Select Defensiv IT Fonds
|
|
Ampega Investment GmbH
|
EUR
|
1.38
|
11.68
|
9.66
|
100.71
|
Ampega ETFs Portfolio Select Offensiv IT Fonds
|
|
Ampega Investment GmbH
|
EUR
|
3.38
|
39.45
|
60.90
|
127.04
|
Ampega ETFs-Portfolio Select Defensiv P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
1.27
|
11.48
|
9.46
|
100.71
|
Ampega ETFs-Portfolio Select Dynamisch P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
1.16
|
27.89
|
37.06
|
104.92
|
Ampega ETFs-Portfolio Select Offensiv P (a) Fonds
|
|
Ampega Investment GmbH
|
EUR
|
2.96
|
38.57
|
59.88
|
127.04
|
Ampega Responsibility Fonds Fonds
|
2037920
|
Ampega Investment GmbH
|
EUR
|
4.37
|
24.87
|
11.44
|
18.32
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund A EUR Acc Fonds
|
112003868
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund A USD Acc Fonds
|
112001574
|
Amundi Asset Management
|
USD
|
0.48
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C1 EUR Acc Fonds
|
115117096
|
Amundi Asset Management
|
EUR
|
-1.02
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C1 USD Acc Fonds
|
115188442
|
Amundi Asset Management
|
USD
|
0.58
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C2 EUR Acc Fonds
|
115120511
|
Amundi Asset Management
|
EUR
|
-1.03
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C2 USD Acc Fonds
|
115190095
|
Amundi Asset Management
|
USD
|
0.83
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C3 GBP Acc Fonds
|
115144489
|
Amundi Asset Management
|
GBP
|
0.76
|
-
|
-
|
17.56
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C3 USD Acc Fonds
|
115188440
|
Amundi Asset Management
|
USD
|
1.24
|
-
|
-
|
17.56
|