|
AAM Short Term Bond Fund GBP I H Fonds
|
111913051
|
Aquila Asset Mangement ZH AG
|
GBP
|
8.40
|
-
|
-
|
134.94
|
|
AAM Short Term Bond Fund USD Fonds
|
48912027
|
Aquila Asset Mangement ZH AG
|
USD
|
8.29
|
20.06
|
18.34
|
134.94
|
|
AAM Short Term Bond Fund USD I Fonds
|
48912029
|
Aquila Asset Mangement ZH AG
|
USD
|
8.67
|
21.40
|
20.56
|
134.94
|
|
AAM Short Term Bond Fund USD N Fonds
|
122795254
|
Aquila Asset Mangement ZH AG
|
USD
|
6.94
|
-
|
-
|
134.94
|
|
AAM Short Term Bond Fund USD ND Fonds
|
122980331
|
Aquila Asset Mangement ZH AG
|
USD
|
6.90
|
-
|
-
|
134.94
|
|
AAM Short Term Bond Fund USD UO Fonds
|
122795255
|
Aquila Asset Mangement ZH AG
|
USD
|
7.76
|
-
|
-
|
134.94
|
|
AAM Short Term Bond Fund USD UOD Fonds
|
122980332
|
Aquila Asset Mangement ZH AG
|
USD
|
7.81
|
-
|
-
|
134.94
|
|
AAM Short Term Bond Fund USD X Fonds
|
48912030
|
Aquila Asset Mangement ZH AG
|
USD
|
-11.76
|
-
|
-
|
134.94
|
|
AB - All China Equity Portfolio A EUR Acc Fonds
|
126390298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.54
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio A HKD Acc Fonds
|
126390300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
27.68
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio A PLN H Acc Fonds
|
126390448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
28.16
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio A USD Acc Fonds
|
41809465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.52
|
-2.45
|
-5.98
|
73.85
|
|
AB - All China Equity Portfolio AD AUD H Inc Fonds
|
126390379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
26.17
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio AD CAD H Inc Fonds
|
126390380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
26.74
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio AD EUR H Inc Fonds
|
126390387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.61
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio AD GBP H Inc Fonds
|
126390388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
27.44
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio AD HKD Inc Fonds
|
126390378
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
27.69
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio AD NZD H Inc Fonds
|
126390389
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
27.07
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio AD SGD H Inc Fonds
|
126390390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
25.58
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio AD USD Inc Fonds
|
126390376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.52
|
-
|
-
|
73.85
|
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