IQAM Balanced Protect 95 (RA) Fonds
|
28761
|
IQAM Invest GmbH
|
EUR
|
6.76
|
3.98
|
2.87
|
21.72
|
IQAM Balanced Protect 95 (RT) Fonds
|
959574
|
IQAM Invest GmbH
|
EUR
|
6.77
|
3.98
|
2.78
|
21.72
|
IQAM Balanced Protect 95 AA Fonds
|
47944890
|
IQAM Invest GmbH
|
EUR
|
7.19
|
5.22
|
5.06
|
21.72
|
IQAM Balanced Protect 95 AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
7.19
|
5.22
|
-
|
21.72
|
Incrementum Crypto Gold Fund Class EUR P Fonds
|
113453059
|
Incrementum AG
|
EUR
|
66.73
|
23.09
|
-
|
19.26
|
Incrementum Crypto Gold Fund EUR I Fonds
|
110004457
|
Incrementum AG
|
EUR
|
67.33
|
26.29
|
-
|
19.26
|
Incrementum Crypto Gold Fund EUR R Fonds
|
110004429
|
Incrementum AG
|
EUR
|
66.68
|
24.26
|
-
|
19.26
|
Incrementum Digital & Physical Gold Fund CHF A Fonds
|
48131494
|
Incrementum AG
|
CHF
|
64.84
|
37.20
|
-
|
21.58
|
Incrementum Digital & Physical Gold Fund EUR A Fonds
|
48131499
|
Incrementum AG
|
EUR
|
69.34
|
53.84
|
-
|
21.58
|
Incrementum Digital & Physical Gold Fund EUR D Fonds
|
114697804
|
Incrementum AG
|
EUR
|
59.67
|
-
|
-
|
21.58
|
Incrementum Digital & Physical Gold Fund USD A Fonds
|
38733456
|
Incrementum AG
|
USD
|
64.62
|
43.69
|
-
|
21.58
|
Incrementum Digital & Physical Gold Fund USD S Fonds
|
48131504
|
Incrementum AG
|
USD
|
65.20
|
45.66
|
-
|
21.58
|
Jefferies Umbrella Fund US Convertible Bond A Inc Fonds
|
|
Jefferies Switzerland Ltd
|
USD
|
-
|
-
|
-
|
|
Jefferies Umbrella Fund US Convertible Bond B Acc Fonds
|
|
Jefferies Switzerland Ltd
|
USD
|
-
|
-
|
-
|
|
KEPLER SRI Eurobond VT Fonds
|
|
KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
|
EUR
|
5.03
|
2.53
|
2.61
|
19.97
|
Kaleido Digital Asset Core Fund USD-I Fonds
|
128512585
|
Kaleido Privatbank AG
|
USD
|
-
|
-
|
-
|
1.68
|
Kaleido Digital Asset Core Fund USD-S Fonds
|
128512588
|
Kaleido Privatbank AG
|
USD
|
-
|
-
|
-
|
1.68
|
Kaleido Digital Asset Core Fund USD-X Fonds
|
129346110
|
Kaleido Privatbank AG
|
USD
|
-
|
-
|
-
|
1.68
|
Katch Fund Solutions - Factoring Fund I USD Acc Fonds
|
57116835
|
Funds Avenue
|
USD
|
7.64
|
17.17
|
-
|
|
Katch Fund Solutions - Real Estate Lending Class I EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-
|
-
|
-
|
|