|
20UGS (UCITS) FundsTop 25 Equity A CHF Fonds
|
21349910
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
CHF
|
7.26
|
25.95
|
57.40
|
51.59
|
|
20UGS (UCITS) FundsTop 25 Equity A EUR Fonds
|
21349774
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
EUR
|
7.53
|
26.68
|
59.49
|
51.59
|
|
20UGS (UCITS) FundsTop 25 Equity A GBP Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
GBP
|
8.18
|
27.76
|
63.57
|
51.59
|
|
20UGS (UCITS) FundsTop 25 Equity A USD Fonds
|
21349772
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
8.89
|
35.35
|
78.84
|
51.59
|
|
20UGS (UCITS) FundsTop 25 Equity P EUR Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
EUR
|
6.91
|
24.87
|
55.64
|
51.59
|
|
20UGS (UCITS) FundsTop 25 Equity P GBP Fonds
|
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
GBP
|
7.59
|
-
|
-
|
51.59
|
|
20UGS (UCITS) FundsTop 25 Equity P USD Fonds
|
21349773
|
Duff & Phelps (Luxembourg) Management Company S.à r.l.
|
USD
|
8.31
|
33.24
|
74.04
|
51.59
|
|
24 Capital Management SICAV plc - 24 Global Currency Fund Share Class A USD Accumulation Fonds
|
43487487
|
24 Capital Management Ltd
|
USD
|
10.64
|
53.22
|
-
|
|
|
2X Quantica Managed Futures Fund(Cayman) Fonds
|
|
|
USD
|
-
|
-
|
-
|
214.36
|
|
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
41108923
|
Global Funds Management SA
|
USD
|
34.53
|
76.36
|
-
|
1003.24
|
|
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
|
41106917
|
Global Funds Management SA
|
USD
|
34.81
|
77.41
|
-
|
1003.24
|
|
2Xideas UCITS - Global Mid Cap Library Fund R CHF Hedged Fonds
|
41108930
|
Global Funds Management SA
|
CHF
|
32.04
|
60.63
|
-
|
1003.24
|
|
2Xideas UCITS - Global Mid Cap Library Fund R EUR Hedged Fonds
|
41108932
|
Global Funds Management SA
|
EUR
|
32.17
|
61.85
|
-
|
1003.24
|
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Fonds
|
49558362
|
Global Funds Management SA
|
CHF
|
37.97
|
-
|
-
|
1003.24
|
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Hedged Fonds
|
49558373
|
Global Funds Management SA
|
CHF
|
32.81
|
-
|
-
|
1003.24
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Fonds
|
49558376
|
Global Funds Management SA
|
EUR
|
36.19
|
-
|
-
|
1003.24
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged Fonds
|
49559381
|
Global Funds Management SA
|
EUR
|
33.08
|
-
|
-
|
1003.24
|
|
2Xideas UCITS - Global Mid Cap Library Fund S GBP Fonds
|
49559385
|
Global Funds Management SA
|
GBP
|
27.09
|
-
|
-
|
1003.24
|
|
2Xideas UCITS - Global Mid Cap Library Fund S USD Fonds
|
41108920
|
Global Funds Management SA
|
USD
|
34.81
|
77.41
|
-
|
1003.24
|
|
3 BANKEN MEGA-TRENDS 2023 I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
18.21
|
37.72
|
-
|
86.7
|
