|
3BG Corporate-Austria A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
5.48
|
19.25
|
12.15
|
|
|
3BG Government Short Term (A) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.90
|
-
|
-
|
29.83
|
|
3BG Government Short Term (Thesaurierende Tranche) Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
2.05
|
-
|
-
|
29.83
|
|
3BG Short-Term A Fonds
|
10321826
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.21
|
12.31
|
7.21
|
199.23
|
|
3BG-Cash T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
-
|
-
|
-
|
19.64
|
|
3D Invest Top Select I Fonds
|
|
3D Invest GmbH
|
EUR
|
9.27
|
-
|
-
|
39.38
|
|
3D Invest Top Select R Fonds
|
|
3D Invest GmbH
|
EUR
|
8.69
|
-
|
-
|
39.38
|
|
3V Invest Swiss Small & Mid Cap A Fonds
|
977433
|
3V Asset Management AG
|
CHF
|
-0.93
|
23.67
|
8.99
|
163.28
|
|
3V Invest Swiss Small & Mid Cap B Fonds
|
38752430
|
3V Asset Management AG
|
CHF
|
-0.43
|
25.56
|
11.77
|
163.28
|
|
3V Invest Swiss Small & Mid Cap C Fonds
|
38752431
|
3V Asset Management AG
|
CHF
|
-0.08
|
-
|
-
|
163.28
|
|
3ik-Strategiefonds I Class I Fonds
|
14466754
|
Gies & Heimburger GmbH
|
EUR
|
1.20
|
9.21
|
6.10
|
5.18
|
|
3ik-Strategiefonds I Class R Fonds
|
|
Gies & Heimburger GmbH
|
EUR
|
-2.98
|
-4.83
|
-10.83
|
7.78
|
|
3ik-Strategiefonds III Class I Fonds
|
14467382
|
Gies & Heimburger GmbH
|
EUR
|
1.13
|
11.10
|
9.32
|
5.08
|
|
3ik-Strategiefonds III Class R Fonds
|
|
Gies & Heimburger GmbH
|
EUR
|
-8.27
|
-8.37
|
2.12
|
6.41
|
|
4 Jahreszeiten I Fonds
|
46676369
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
3.72
|
14.22
|
13.46
|
27.89
|
|
4 Jahreszeiten P Fonds
|
46676351
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
3.57
|
13.77
|
12.67
|
27.89
|
|
4 Jahreszeiten T Fonds
|
54574025
|
Franz Martz & Söhne Private Treuhand GmbH
|
EUR
|
3.72
|
14.22
|
13.46
|
27.89
|
|
4L Capital Werte Werte-Fonds - I Fonds
|
115358713
|
4L Capital AG
|
EUR
|
-0.88
|
7.74
|
-
|
9.56
|
|
4L Capital Werte Werte-Fonds - P Fonds
|
115356277
|
4L Capital AG
|
EUR
|
-1.28
|
6.45
|
-
|
9.56
|
|
549H1 Capital S2 (Series 549) Notes due 2045 USD Accumulation
|
|
H1 Capital Ltd
|
USD
|
-
|
-
|
-
|
|