Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class A EUR Inc Fonds
|
23984329
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-3.79
|
-3.21
|
10.98
|
0.85
|
Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class I EUR Acc Fonds
|
20590237
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-2.88
|
-0.41
|
16.14
|
0.85
|
Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class X EUR Acc Fonds
|
20592209
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-2.23
|
1.56
|
20.18
|
0.85
|
Barmenia Nachhaltigkeit Balanced Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
11.72
|
14.84
|
16.78
|
23.92
|
Barmenia Nachhaltigkeit Dynamic Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
15.52
|
28.01
|
34.41
|
29.55
|
Barron Total Return Fund A Fonds
|
111353137
|
Gamma Financial AG
|
CHF
|
4.33
|
-
|
-
|
7.36
|
Base Investments SICAV - Flexible Low Risk Exposure CHF Fonds
|
11942930
|
Banca del Sempione SA
|
CHF
|
2.61
|
8.68
|
15.12
|
204.07
|
Base Investments SICAV - Flexible Low Risk Exposure CHF I Fonds
|
|
Banca del Sempione SA
|
CHF
|
3.29
|
10.87
|
18.54
|
204.07
|
Base Investments SICAV - Flexible Low Risk Exposure EUR Fonds
|
11015846
|
Banca del Sempione SA
|
EUR
|
4.90
|
13.82
|
21.04
|
204.07
|
Base Investments SICAV - Flexible Low Risk Exposure EUR I Fonds
|
36168025
|
Banca del Sempione SA
|
EUR
|
5.59
|
16.13
|
23.73
|
204.07
|
Base Investments SICAV - Flexible Low Risk Exposure EUR L Fonds
|
28378146
|
Banca del Sempione SA
|
EUR
|
5.29
|
15.09
|
23.39
|
204.07
|
Base Investments SICAV - Flexible Low Risk Exposure USD Fonds
|
13016535
|
Banca del Sempione SA
|
USD
|
6.26
|
19.47
|
29.42
|
204.07
|
Base Investments SICAV - Flexible Low Risk Exposure USD I Fonds
|
|
Banca del Sempione SA
|
USD
|
6.96
|
21.88
|
32.23
|
204.07
|
Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds CHF Fonds
|
|
Banca del Sempione SA
|
CHF
|
4.95
|
-10.74
|
-12.14
|
33.8
|
Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds EUR Fonds
|
|
Banca del Sempione SA
|
EUR
|
7.66
|
-5.52
|
-6.49
|
33.8
|
Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds EUR I Fonds
|
|
Banca del Sempione SA
|
EUR
|
8.23
|
-4.02
|
-4.08
|
33.8
|
Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds USD Fonds
|
|
Banca del Sempione SA
|
USD
|
9.28
|
0.29
|
1.13
|
33.8
|
Basis Vermögen I Fonds
|
24585256
|
ETHENEA Independent Investors S.A.
|
EUR
|
9.31
|
11.56
|
16.39
|
12.39
|
Basis Vermögen R Fonds
|
4323315
|
ETHENEA Independent Investors S.A.
|
EUR
|
8.27
|
8.43
|
11.00
|
12.39
|
Basketfonds - Global Trends A Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.96
|
-6.58
|
11.35
|
54.68
|