|
AAM Short Term Bond Fund USD I Fonds
|
48912029
|
Aquila Asset Mangement ZH AG
|
USD
|
7.68
|
31.99
|
20.15
|
178.39
|
|
AAM Short Term Bond Fund USD N Fonds
|
122795254
|
Aquila Asset Mangement ZH AG
|
USD
|
5.95
|
-
|
-
|
178.39
|
|
AAM Short Term Bond Fund USD ND Fonds
|
122980331
|
Aquila Asset Mangement ZH AG
|
USD
|
4.02
|
-
|
-
|
178.39
|
|
AAM Short Term Bond Fund USD UO Fonds
|
122795255
|
Aquila Asset Mangement ZH AG
|
USD
|
6.76
|
-
|
-
|
178.39
|
|
AAM Short Term Bond Fund USD UOD Fonds
|
122980332
|
Aquila Asset Mangement ZH AG
|
USD
|
4.59
|
-
|
-
|
178.39
|
|
AAM Short Term Bond Fund USD X Fonds
|
48912030
|
Aquila Asset Mangement ZH AG
|
USD
|
-11.76
|
-
|
-
|
178.39
|
|
AB - All China Equity Portfolio A EUR Acc Fonds
|
126390298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.19
|
-
|
-
|
63.17
|
|
AB - All China Equity Portfolio A HKD Acc Fonds
|
126390300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
26.26
|
-
|
-
|
63.17
|
|
AB - All China Equity Portfolio A PLN H Acc Fonds
|
126390448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
26.26
|
-
|
-
|
63.17
|
|
AB - All China Equity Portfolio A USD Acc Fonds
|
41809465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.25
|
60.00
|
-6.59
|
63.17
|
|
AB - All China Equity Portfolio AD AUD H Inc Fonds
|
126390379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
23.94
|
-
|
-
|
63.17
|
|
AB - All China Equity Portfolio AD CAD H Inc Fonds
|
126390380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
24.10
|
-
|
-
|
63.17
|
|
AB - All China Equity Portfolio AD EUR H Inc Fonds
|
126390387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.19
|
-
|
-
|
63.17
|
|
AB - All China Equity Portfolio AD GBP H Inc Fonds
|
126390388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
25.21
|
-
|
-
|
63.17
|
|
AB - All China Equity Portfolio AD HKD Inc Fonds
|
126390378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
26.27
|
-
|
-
|
63.17
|
|
AB - All China Equity Portfolio AD NZD H Inc Fonds
|
126390389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
23.96
|
-
|
-
|
63.17
|
|
AB - All China Equity Portfolio AD SGD H Inc Fonds
|
126390390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
22.57
|
-
|
-
|
63.17
|
|
AB - All China Equity Portfolio AD USD Inc Fonds
|
126390376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.19
|
-
|
-
|
63.17
|
|
AB - All China Equity Portfolio AD ZAR H Inc Fonds
|
126390451
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
27.67
|
-
|
-
|
63.17
|
|
AB - All China Equity Portfolio B EUR Acc Fonds
|
126390450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.01
|
-
|
-
|
73.85
|
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