AQS UCITS - Absolute Return European Equity Fund Class B USD Accumulation Fonds
|
|
Zurich Invest Ltd
|
USD
|
-8.77
|
-19.57
|
-7.36
|
109.86
|
AQS UCITS - Absolute Return European Equity Fund Class C CHF Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
CHF
|
-10.85
|
-26.74
|
-
|
109.86
|
AQS UCITS - Absolute Return European Equity Fund Class C EUR Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-10.51
|
-25.94
|
-
|
109.86
|
AQS UCITS - Absolute Return European Equity Fund Class C USD Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
USD
|
-8.99
|
-20.24
|
-
|
109.86
|
AQS UCITS - Absolute Return European Equity Fund Class D CHF Hedged Accumulation Fonds
|
|
Zurich Invest Ltd
|
CHF
|
-11.25
|
-28.21
|
-
|
109.86
|
AQS UCITS - Absolute Return European Equity Fund Class D EUR Accumulation Fonds
|
|
Zurich Invest Ltd
|
EUR
|
-10.96
|
-27.04
|
-
|
109.86
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
48.03
|
-
|
-
|
7.55
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
46.86
|
-
|
-
|
7.55
|
ARAMEA TANGO #1 I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.61
|
0.86
|
-
|
0.34
|
ARAMEA TANGO #1 R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.64
|
-
|
-
|
0.31
|
ARAMEA TANGO #1 S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.79
|
-
|
-
|
0.34
|
ARC ALPHA - Equity Story Leaders H EUR Fonds
|
55697038
|
Dolphinvest Capital GmbH
|
EUR
|
9.81
|
-4.10
|
-
|
7.49
|
ARC ALPHA - Equity Story Leaders R EUR Fonds
|
55697042
|
Dolphinvest Capital GmbH
|
EUR
|
9.25
|
-5.85
|
-
|
7.49
|
ARC ALPHA - Global Asset Managers H EUR Fonds
|
55697059
|
Dolphinvest Capital GmbH
|
EUR
|
22.38
|
4.37
|
-
|
5.06
|
ARC ALPHA - Global Asset Managers L EUR Fonds
|
55697062
|
Dolphinvest Capital GmbH
|
EUR
|
31.43
|
-8.90
|
-
|
5.31
|
ARES -P Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
14.74
|
10.24
|
28.17
|
20.11
|
ARES -S Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
15.82
|
12.51
|
29.51
|
20.11
|
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
20.54
|
-3.71
|
-
|
13.59
|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
14.03
|
-12.83
|
-
|
13.58
|
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
19.08
|
-6.18
|
-
|
13.59
|