| A Plus E Business 10 |
0.0
|
0.0
| |
| A Plus E Business 11 |
0.0
|
0.0
| |
| A Plus E Business 12 |
0.0
|
0.0
| |
| A Plus Envirommement 10 |
0.0
|
0.0
| |
| A Plus Evolution 11 |
0.0
|
0.0
| |
| A PLUS GENERATION |
0.0
|
0.0
| |
| A Plus Generation 2 |
0.0
|
0.0
| |
| A Plus Innovation 7 |
0.0
|
0.0
| |
| A Plus Innovation 8 |
0.0
|
0.0
| |
| A Plus Innovation 9 |
0.0
|
0.0
| |
| A Plus Innovation 10 |
0.0
|
0.0
| |
| A Plus Innovation 11 |
0.0
|
0.0
| |
| A Plus Innovation 2013 |
0.0
|
0.0
| |
| A PLUS MIX CAPITAL 11 |
0.0
|
0.0
| |
| A Plus Obligations |
0.0
|
0.0
| |
| A Plus Planet |
0.0
|
0.0
| |
| A Plus Planet 2 |
0.0
|
0.0
| |
| A Plus Planet 3 |
0.0
|
0.0
| |
| A Plus Planet 10 |
0.0
|
0.0
| |
| A Plus Proximite 2 |
0.0
|
0.0
| |
| A PLUS PROXIMITE 3 |
0.0
|
0.0
| |
| A Plus Proximite 4 |
0.0
|
0.0
| |
| A Plus Rendement 10 |
0.0
|
0.0
| |
| A Plus Rendement 11 |
0.0
|
0.0
| |
| A PLUS RENDEMENT 2012 |
0.0
|
0.0
| |
| A Plus Rendement 2013 |
0.0
|
0.0
| |
| A Plus Rendement 2016 |
0.0
|
0.0
| |
| A Plus Securite |
0.0
|
0.0
| |
| A PLUS TRANSMISSION 12 |
0.0
|
0.0
| |
| A PLUS TRANSMISSION 2013 |
0.0
|
0.0
| |
| A Plus Transmission 2014 |
0.0
|
0.0
| |
| A&F Strategiedepot - Defensiv Multi Manager Absolute Return |
0.0
|
0.0
| |
| A&F Strategiedepot - Kapitalgewinn Multi Faktor Plus |
196.5
|
7.2
|
AA
|
| A&F Strategiedepot - Kapitalgewinn Multi Manager Ökologisch-Ethisch |
0.0
|
0.0
| |
| A&F Strategiedepot - Moderat Multi Faktor Plus |
0.0
|
0.0
| |
| A&F Strategiedepot - Moderat Multi Manager Ökologisch-Ethisch |
0.0
|
0.0
| |
| A&F Strategiedepot - Wachstum Multi Faktor Plus |
0.0
|
0.0
| |
| A&F Strategiedepot - Wachstum Multi Manager Ökologisch-Ethisch |
0.0
|
0.0
| |
| A&G Alternative Sicav SIF - Pitiusa Real Estate Fund |
0.0
|
0.0
| |
| A&G Alternative Sicav SIF Fitz Roy Real Estate Fund |
0.0
|
0.0
| |
| A&G Flota - Balandra Fund |
0.0
|
0.0
| |
| A&G Flota - Bergantin Fund |
0.0
|
0.0
| |
| A&G Flota - Catamaran Fund |
0.0
|
0.0
| |
| A&G Flota - Corbeta Fund |
0.0
|
0.0
| |
| A&G Flota - Fragata Fund |
0.0
|
0.0
| |
| A&G Flota - Gabarra Fund |
0.0
|
0.0
| |
| A&G FLOTA - GALEON FUND |
0.0
|
0.0
| |
| A&G Flota - Galera Fund |
0.0
|
0.0
| |
| A&G Flota - Lembus Fund |
0.0
|
0.0
| |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION |
0.0
|
0.0
| |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Amsterdam |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Artemis Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Paris |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Turin |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Royal County Down Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Oak Hill Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Gleneagles Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Pine Valley Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Pebble Beach Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Huascaran Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Leopard Creek Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Saint Andrews Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - The Belfry Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Shinnecock Hills Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Augusta National Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Kilimanjaro Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Royal Melbourne Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Torrey Pines Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Valderrama Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Ballybunion Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF - Sawgrass Country Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Amaltea Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Apolo Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Atacama Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Amazonas Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Annapurna Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Aconcagua Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Aneto Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Atenas |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Brontes Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Everest Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Elbrus Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Helio Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF K2 Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Lhotse Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Marpesa Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Mont Blanc Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF McKinley Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Missouri Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Munich Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Pangea Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Pegaso Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Roma Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Sena Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Triton Fund EUR Capitalisation |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Tamesis Fund |
0.0
|
0.0
| |
| A&G GLOBAL II SICAV - SIF Vinson |
0.0
|
0.0
| |
| A&G Global Sicav - Brandon |
0.0
|
0.0
| |
| A&G Global Sicav - Durham |
0.0
|
0.0
| |
