| AIPM Investmentges. AGmvK - AIPM Equity Opportunities |
0.0
|
0.0
| |
| AIPM Investmentges. AGmvK - AIPM Research Opportunities |
0.0
|
0.0
| |
| AIPM Investmentges. AGmvK - AIPM Global Opportunities |
0.0
|
0.0
| |
| AIPM UCITS Fund - AIPM Junior Mining & Exploration UCITS |
0.0
|
0.0
| |
| AIRC BEST OF U.S |
0.0
|
0.0
| |
| Airlie Australian Share |
0.0
|
0.0
| |
| Airlie Small Companies Fund |
0.0
|
0.0
| |
| AJ Evli Value Hedge Fund |
0.0
|
0.0
| |
| AKB Institutional Funds - AKB Medium Term Bond CHF ESG Fokus |
0.0
|
7.5
|
AA
|
| AKB Institutional Funds - AKB Aktien USA Top Selection ESG Fokus |
115.3
|
8.2
|
AA
|
| AKB Institutional Funds - AKB Immobilien Werte CHF |
0.0
|
0.0
| |
| AKB Portfoliofonds - AKB Aktien Schweiz Nebenwerte ESG Fokus |
31.7
|
10.0
|
AAA
|
| AKB Portfoliofonds - AKB Aktien Schweiz Plus ESG Fokus |
161.6
|
10.0
|
AAA
|
| AKB Portfoliofonds - AKB Aktien Schweiz Top Selection ESG Fokus |
108.5
|
10.0
|
AAA
|
| AKB Portfoliofonds - AKB Aktien CHF ESG Fokus |
116.5
|
8.3
|
AA
|
| AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus |
107.5
|
9.0
|
AAA
|
| AKB Portfoliofonds - AKB Ausgewogen CHF ESG Fokus |
82.8
|
7.8
|
AA
|
| AKB Portfoliofonds - AKB Einkommen CHF ESG Fokus |
0.0
|
7.0
|
A
|
| AKB Portfoliofonds - AKB Obligationen CHF ESG Fokus |
0.0
|
7.3
|
AA
|
| AKB Portfoliofonds - AKB Obligationen Welt hedged CHF ESG Fokus |
0.0
|
0.0
| |
| AKB Portfoliofonds - AKB Rendite CHF ESG Fokus |
0.0
|
7.5
|
AA
|
| AKB Portfoliofonds - AKB Rendite EUR ESG Fokus |
106.2
|
7.6
|
AA
|
| AKB Portfoliofonds - AKB Unternehmensanleihen CHF ESG Fokus |
73.2
|
8.6
|
AAA
|
| AKB Portfoliofonds - AKB Vorsorge 15 CHF ESG Fokus |
0.0
|
7.6
|
AA
|
| AKB Portfoliofonds - AKB Vorsorge 30 CHF ESG Fokus |
0.0
|
8.0
|
AA
|
| AKB Portfoliofonds - AKB Vorsorge 45 CHF ESG Fokus |
0.0
|
8.2
|
AA
|
| AKB Portfoliofonds - AKB Wachstum CHF ESG Fokus |
103.2
|
8.2
|
AA
|
| Aker Responsible Investment Active Equity Pn |
0.0
|
0.0
| |
| Aker Responsible Investment Active Equity Fund Pn |
0.0
|
0.0
| |
| AKORG FINACIERA |
0.0
|
0.0
| |
| Akre Focus |
0.0
|
0.0
| |
| Akros Monthly Payout ETF |
0.0
|
0.0
| |
| AKS Global |
0.0
|
0.0
| |
| Aktia America |
0.0
|
0.0
| |
| Aktia Arvo Rein |
0.0
|
0.0
| |
| Aktia Bond Allocation |
0.0
|
0.0
| |
| Aktia Capital |
0.0
|
0.0
| |
| Aktia Corporate Bond+ |
0.0
|
0.0
| |
| Aktia Emerging Market Bond+ |
0.0
|
0.0
| |
| Aktia Emerging Market Corporate Bond+ |
0.0
|
0.0
| |
| Aktia Emerging Market Equity Select |
0.0
|
0.0
| |
| Aktia Emerging Market Local Currency Bond+ |
0.0
|
0.0
| |
| Aktia Emerging Market Local Currency Frontier Bond+ |
0.0
|
0.0
| |
| Aktia Equity Allocation |
0.0
|
0.0
| |
| Aktia Euro |
0.0
|
0.0
| |
| Aktia Euroopan Kassakoneet Kasvu |
0.0
|
0.0
| |
| Aktia Europe Small Cap |
0.0
|
0.0
| |
| Aktia European High Yield Bond+ |
0.0
|
0.0
| |
| Aktia European Smaller Companies |
0.0
|
0.0
| |
| Aktia Global |
0.0
|
0.0
| |
| Aktia Government Bond+ |
0.0
|
0.0
| |
| Aktia Impakti |
0.0
|
0.0
| |
| Aktia Lyhyt Yrityskorko+ |
0.0
|
0.0
| |
| Aktia Maltillinen Omistaja |
0.0
|
0.0
| |
| Aktia Mikro Markka |
0.0
|
0.0
| |
| Aktia Mikro Rein |
0.0
|
0.0
| |
| Aktia Nordic |
0.0
|
0.0
| |
| Aktia Nordic High Yield |
0.0
|
0.0
| |
| Aktia Nordic Micro Cap |
0.0
|
0.0
| |
| Aktia Nordic Small Cap |
0.0
|
0.0
| |
| Aktia Passiivi Eurooppa |
0.0
|
8.5
|
AA
|
| Aktia Passiivi Japani |
0.0
|
9.8
|
AAA
|
| Aktia Passiivi Kehittyvät Markkinat |
0.0
|
5.7
|
BBB
|
| Aktia Passiivi USA |
0.0
|
7.0
|
A
|
| Aktia Private - Aktia Family Fund One |
0.0
|
0.0
| |
| Aktia Prosperity |
0.0
|
0.0
| |
| Aktia Rohkea Omistaja |
0.0
|
0.0
| |
| Aktia Secura |
0.0
|
0.0
| |
| Aktia Solida |
0.0
|
0.0
| |
| Aktia Vaihtoehtoiset |
0.0
|
0.0
| |
| Aktia Varainhoitosalkku 25 |
0.0
|
0.0
| |
| Aktia Varainhoitosalkku 50 |
0.0
|
0.0
| |
| Aktia Varainhoitosalkku 75 |
0.0
|
0.0
| |
| Aktia Varovainen Omistaja |
0.0
|
0.0
| |
| Aktiefond Tillvaxtmarknader |
0.0
|
0.0
| |
| Aktiehuset Fond |
0.0
|
9.2
|
AAA
|
| Aktien Europa - UI |
84.8
|
8.6
|
AAA
|
| Aktien Opportunity UI |
130.8
|
8.7
|
AAA
|
| Aktien Schweiz 100 equal weight ESG |
0.0
|
0.0
| |
| Aktien Südeuropa |
0.0
|
8.0
|
AA
|
| Aktien USA - UI |
96.9
|
7.6
|
AA
|
| Aktienflex Protect US |
0.0
|
0.0
| |
| Aktienstrategie global |
62.3
|
7.5
|
AA
|
| Aktier Special Indeks Engros KL |
0.0
|
0.0
| |
| Aktiespararna Global Direktavkastning |
0.0
|
0.0
| |
| Aktiv Portföljförvaltning Balansera |
0.0
|
6.9
|
A
|
| Aktiv Portföljförvaltning Bygga |
0.0
|
7.0
|
A
|
| AktivBalance |
46.4
|
7.4
|
AA
|
| AktivBasis |
23.2
|
6.7
|
A
|
| AktivChance |
109.3
|
7.7
|
AA
|
| Aktivportfolio-UI |
0.0
|
0.0
| |
| AL Frank Fund |
0.0
|
0.0
| |
| AL GlobalAktiv+ LC |
49.8
|
8.3
|
AA
|
| AL GlobalDynamik |
51.0
|
8.5
|
AA
|
| AL Invest Obligationspleje KL |
0.0
|
0.0
| |
| AL Trust Aktien Deutschland |
0.0
|
0.0
| |
| AL Trust Aktien Europa |
0.0
|
0.0
| |
| AL Trust Chance |
0.0
|
0.0
| |
| AL Trust Euro Relax |
0.0
|
0.0
| |
| AL Trust Euro Renten |
0.0
|
0.0
| |
