Multicooperation SICAV - Vivace (Lux) - Ausgewogen CHF P Fonds
|
908884
|
GAM (Luxembourg) SA
|
CHF
|
7.09
|
14.51
|
21.75
|
104.54
|
Multicooperation SICAV - Vivace (Lux) - Balanced CHF I Fonds
|
27448252
|
Valiant Bank AG
|
CHF
|
1.73
|
0.93
|
3.89
|
90.03
|
Multifaktor Aktien Global P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
10.75
|
11.93
|
25.04
|
12.25
|
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis Fonds
|
46212702
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
12.66
|
14.97
|
-
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc Fonds
|
46215655
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
13.94
|
19.00
|
31.79
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc Fonds
|
46215685
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
13.91
|
18.91
|
31.64
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged Fonds
|
46214418
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
13.33
|
10.16
|
-
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc Fonds
|
46214411
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
13.95
|
19.00
|
31.79
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc Fonds
|
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
-
|
-
|
-
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc Fonds
|
46214735
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
13.23
|
16.81
|
27.69
|
66.28
|
Multilabel SICAV - Artemide EUR B1 Fonds
|
11387295
|
MOMentum Alternative Investments S.A.
|
EUR
|
2.60
|
7.10
|
-
|
39.64
|
Multilabel SICAV - Artemide EUR C1 Fonds
|
11387297
|
MOMentum Alternative Investments S.A.
|
EUR
|
3.10
|
8.67
|
15.65
|
39.64
|
Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc Fonds
|
50030043
|
Etica SGR SpA
|
EUR
|
2.57
|
-6.85
|
-7.09
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc Fonds
|
50030045
|
Etica SGR SpA
|
EUR
|
2.56
|
-6.86
|
-7.06
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation C EUR Acc Fonds
|
50030048
|
Etica SGR SpA
|
EUR
|
3.22
|
-5.05
|
-4.06
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation CG EUR Acc Fonds
|
50030051
|
Etica SGR SpA
|
EUR
|
3.22
|
-5.06
|
-4.06
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
Etica SGR SpA
|
EUR
|
3.53
|
-4.19
|
-2.62
|
23.39
|
Multilabel SICAV - ETICA ESG Dynamic Allocation B EUR Acc Fonds
|
50030058
|
Etica SGR SpA
|
EUR
|
6.03
|
3.72
|
12.83
|
24.36
|
Multilabel SICAV - ETICA ESG Dynamic Allocation BG EUR Acc Fonds
|
50030064
|
Etica SGR SpA
|
EUR
|
6.03
|
3.73
|
12.86
|
24.36
|
Multilabel SICAV - ETICA ESG Dynamic Allocation C EUR Acc Fonds
|
50030067
|
Etica SGR SpA
|
EUR
|
7.04
|
6.69
|
18.26
|
24.36
|