| Av Unit EL |
135.6
|
7.5
|
AA
|
| Avadis Fund - Aktien Emerging Markets Index |
0.0
|
0.0
| |
| Avadis Fund - Aktien Emerging Markets |
0.0
|
0.0
| |
| Avadis Fund - Aktien Schweiz |
0.0
|
0.0
| |
| Avadis Fund - Aktien Small Caps |
0.0
|
0.0
| |
| Avadis Fund - Aktien Small Caps Index |
0.0
|
0.0
| |
| Avadis Fund - Aktien Welt AST |
0.0
|
0.0
| |
| Avadis Fund - Aktien Welt AST 2 |
0.0
|
0.0
| |
| Avadis Fund - Aktien Welt ESG AST 2 |
0.0
|
0.0
| |
| Avadis Fund - Emerging Market Debt |
0.0
|
0.0
| |
| Avadis Fund - Obligationen CHF |
0.0
|
0.0
| |
| Avadis Fund - Obligationen CHF Ausland |
0.0
|
0.0
| |
| Avadis Fund - Obligationen CHF Inland |
0.0
|
0.0
| |
| Avadis Fund - Staatsanleihen AAA-AA FW hedged |
0.0
|
0.0
| |
| Avadis Fund - Staatsanleihen Fremdwährungen |
0.0
|
0.0
| |
| Avadis Fund - Unternehmensanleihen Fremdwährungen |
0.0
|
0.0
| |
| Avance Global FI |
0.0
|
6.9
|
A
|
| Avance Multiactivos FI |
0.0
|
6.9
|
A
|
| avant-garde capital Opportunities Fund |
95.6
|
9.0
|
AAA
|
| avant-garde Stock Fund |
0.0
|
0.0
| |
| AVANTAGE FUND FI |
0.0
|
5.3
|
BBB
|
| AVANTAGE PURE EQUITY |
138.1
|
4.8
|
BBB
|
| Avantgarde Global Bond Fonds |
0.0
|
0.0
| |
| Avantgarde Global Equity Fonds |
0.0
|
0.0
| |
| Avantgarde Klassik |
0.0
|
0.0
| |
| Avantis Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Avantis Emerging Markets ex-China Equity ETF |
0.0
|
0.0
| |
| Avantis International Equity Fund |
0.0
|
8.6
|
AA
|
| Avantis International Small Cap Value Fund |
248.3
|
7.1
|
A
|
| Avantis Short-Term Fixed Income Fund |
120.6
|
7.1
|
AA
|
| Avantis U.S. Equity Fund |
0.0
|
7.7
|
AA
|
| Avantis U.S. Large Cap Value Fund |
0.0
|
7.9
|
AA
|
| Avantis U.S. Small Cap Equity Fund |
150.4
|
5.3
|
BBB
|
| Avantis U.S. Small Cap Value Fund |
225.3
|
5.9
|
A
|
| Avantis® All Equity Markets ETF |
0.0
|
0.0
| |
| Avantis® All Equity Markets Value ETF |
0.0
|
0.0
| |
| Avantis® All International Markets Value ETF |
0.0
|
0.0
| |
| Avantis® All International Markets Equity ETF |
0.0
|
0.0
| |
| Avantis® Core Municipal Fixed Income ETF |
0.0
|
0.0
| |
| Avantis® Core Municipal Fixed Income Fund |
0.0
|
0.0
| |
| Avantis® Emerging Markets Equity ETF |
400.6
|
5.2
|
BBB
|
| Avantis® Emerging Markets Value ETF |
576.7
|
4.7
|
BBB
|
| Avantis® Emerging Markets Small Cap Equity ETF |
0.0
|
0.0
| |
| Avantis® Inflation Focused Equity ETF |
176.1
|
8.8
|
AAA
|
| Avantis® International Equity ETF |
173.0
|
8.8
|
AAA
|
| Avantis® International Large Cap Value ETF |
159.1
|
8.5
|
AA
|
| Avantis® International Small Cap Value ETF |
257.6
|
7.2
|
AA
|
| Avantis® International Small Cap Equity ETF |
0.0
|
0.0
| |
| Avantis® Moderate Allocation ETF |
0.0
|
0.0
| |
| Avantis® Real Estate ETF |
80.0
|
7.4
|
AA
|
| Avantis® Responsible Emerging Markets Equity ETF |
95.2
|
5.5
|
BBB
|
| Avantis® Responsible International Equity ETF |
49.4
|
8.8
|
AAA
|
| Avantis® Responsible U.S. Equity ETF |
34.2
|
7.7
|
AA
|
| Avantis® Short-Term Fixed Income ETF |
85.7
|
6.9
|
A
|
| Avantis® U.S. Equity ETF |
152.6
|
7.6
|
AA
|
| Avantis® U.S. Large Cap Equity ETF |
0.0
|
0.0
| |
| Avantis® U.S. Mid Cap Equity ETF |
0.0
|
0.0
| |
| Avantis® U.S. Mid Cap Value ETF |
0.0
|
0.0
| |
| Avantis® U.S. Quality ETF |
0.0
|
0.0
| |
| Avantis® U.S. Small Cap Value ETF |
223.3
|
5.7
|
BBB
|
| Avantis® US Large Cap Value ETF |
162.7
|
8.2
|
AA
|
| Avanza 50 |
0.0
|
7.2
|
AA
|
| Avanza 75 |
0.0
|
7.3
|
AA
|
| Avanza 100 |
0.0
|
7.5
|
AA
|
| Avanza Auto 1 |
0.0
|
6.9
|
A
|
| Avanza Auto 2 |
0.0
|
7.0
|
A
|
| Avanza Auto 3 |
0.0
|
7.2
|
AA
|
| Avanza Auto 4 |
0.0
|
7.3
|
AA
|
| Avanza Auto 5 |
0.0
|
7.5
|
AA
|
| Avanza Auto 6 |
0.0
|
7.9
|
AA
|
| Avanza Disruptive Innovation by ARK Invest |
0.0
|
4.6
|
BBB
|
| Avanza Emerging Markets |
0.0
|
5.4
|
BBB
|
| Avanza Europa |
0.0
|
9.4
|
AAA
|
| Avanza Fastighet by Norhammar |
0.0
|
7.8
|
AA
|
| Avanza Global |
0.0
|
6.9
|
A
|
| Avanza Healthcare by Samuelsson & Hult |
0.0
|
7.6
|
AA
|
| Avanza Impact by Circulus |
0.0
|
7.1
|
AA
|
| Avanza Ränta Global |
0.0
|
0.0
| |
| Avanza Ränta Kort |
0.0
|
0.0
| |
| Avanza Småbolag by Skoglund |
0.0
|
6.5
|
A
|
| Avanza Sverige |
0.0
|
7.0
|
A
|
| Avanza USA |
0.0
|
8.6
|
AAA
|
| Avanza World Tech by TIN |
0.0
|
0.0
| |
| Avanza Zero |
0.0
|
8.4
|
AA
|
| Avaron Emerging Europe Fund |
399.7
|
0.0
| |
| AVBV 2020 |
187.8
|
8.4
|
AA
|
| Ave Maria Bond Fund |
0.0
|
0.0
| |
| Ave Maria Growth Fund |
0.0
|
0.0
| |
| Ave Maria Rising Dividend Fund |
0.0
|
0.0
| |
| Ave Maria Value Fund |
0.0
|
0.0
| |
| Avenir Euro |
0.0
|
0.0
| |
| AVENTOS Global Real Estate Securities Fund |
80.2
|
6.4
|
A
|
| avesco Sustainable Hidden Champions Equity |
98.7
|
8.0
|
AA
|
| AvH Emerging Markets Fonds UI |
0.0
|
0.0
| |
| AVI Global Trust Plc |
0.0
|
0.0
| |
| AVI Japan Opportunity Trust Plc |
0.0
|
0.0
| |
| Aviva Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| Aviva American Pn |
106.4
|
7.4
|
AA
|
| Aviva Artemis Global Income |
142.5
|
7.3
|
AA
|
| Aviva Artemis High Income |
115.8
|
7.4
|
AA
|
