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A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 134,81 | 18.9. | | 11,44 | 17,78 | -14,99 | 16,63 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,733,03 | 18.9. | | 13,69 | 20,55 | -2,39 | 35,61 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 285,24 | 18.9. | | 13,21 | 19,85 | -4,34 | 31,23 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL I CHF | CHF | 1,306,81 | 18.9. | | 11,77 | 18,39 | -16,07 | 16,04 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL K USD | USD | 1,901,56 | 18.9. | | 14,73 | 24,27 | -2,14 | 45,88 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 128,48 | 18.9. | | -1,92 | 2,46 | 9,17 | 29,66 | | A2PSD0 | AQUIS UCITS LUMEN VIETNAM FUND EUR I2 | EUR | 115,27 | 18.9. | | 11,85 | 8,87 | -2,15 | - | | A2PVW6 | AQUIS UCITS LUMEN VIETNAM FUND USD I2 | USD | 129,52 | 18.9. | | 13,34 | 11,21 | 6,13 | - | | A1J057 | AQUIS UCITS LUMEN VIETNAM FUND USD R | USD | 334,64 | 18.9. | | 12,54 | 10,11 | 2,99 | 69,29 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF-I | CHF | 147,44 | 18.9. | | 9,52 | 5,65 | -8,91 | - | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF-R | CHF | 141,12 | 18.9. | | 9,14 | 5,13 | -10,05 | 42,57 | | A2PSDZ | AQUIS UCITS - LUMEN VIETNAM FUND EUR-I | EUR | 187,96 | 18.9. | | 11,63 | 8,45 | -4,28 | - | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR-R | EUR | 156,11 | 18.9. | | 11,21 | 7,91 | -5,37 | 51,02 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD-I | USD | 157,07 | 18.9. | | 12,94 | 10,66 | 4,55 | 73,50 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 220,60 | 18.9. | | 4,74 | 11,21 | 6,35 | 45,21 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 969,97 | 18.9. | | 9,07 | 8,78 | -12,90 | - | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,595,50 | 18.9. | | 7,51 | 9,56 | -3,62 | 6,33 | | A2AN79 | BONAFIDE GLOBAL FISH FUND A CHF | CHF | 86,61 | 18.9. | | 4,63 | -1,54 | -15,34 | -6,75 | | A2AN8A | BONAFIDE GLOBAL FISH FUND A EUR | EUR | 95,41 | 18.9. | | 4,30 | 0,41 | -5,74 | 5,24 | | A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 133,44 | 18.9. | | 4,66 | -1,49 | -15,53 | -6,98 | |
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