|
AFS Alternative Fund SICAV swisspeers KMU Kreditfonds G Fonds
|
47810950
|
Accuro Fund Solutions AG
|
CHF
|
0.76
|
-
|
-
|
0.82
|
|
AMCFM Fund - Asia Opportunities P Acc Fonds
|
3547652
|
Accuro Fund Solutions AG
|
CHF
|
-6.79
|
20.94
|
14.97
|
|
|
AMCFM Fund - European Select I P Fonds
|
10950387
|
Accuro Fund Solutions AG
|
EUR
|
10.40
|
49.89
|
54.67
|
|
|
AMCFM Fund - Global Water P Fonds
|
4608516
|
Accuro Fund Solutions AG
|
CHF
|
-0.66
|
24.19
|
28.74
|
6.41
|
|
AMCFM Fund - Swiss Select I Fonds
|
4611739
|
Accuro Fund Solutions AG
|
CHF
|
-2.16
|
15.72
|
2.07
|
23.44
|
|
AMCFM Fund – Precious Metals & Oil Fund P Acc in liquidation Fonds
|
3547655
|
Accuro Fund Solutions AG
|
CHF
|
-24.19
|
-6.45
|
-22.88
|
1.07
|
|
Accuro Global Opportunities Fund P Fonds
|
2141059
|
Accuro Fund Solutions AG
|
CHF
|
-26.65
|
-81.44
|
-53.70
|
1.59
|
|
DIVERSUS GLOBAL Fund Fonds
|
28531658
|
Accuro Fund Solutions AG
|
CHF
|
19.79
|
-0.21
|
19.37
|
|
|
DelGatto Finance Fund Participating Class CHF Fonds
|
51155764
|
Accuro Fund Solutions AG
|
CHF
|
-3.07
|
-0.15
|
-
|
0.32
|
|
DelGatto Finance Fund Participating Class EUR Fonds
|
51155763
|
Accuro Fund Solutions AG
|
EUR
|
-0.74
|
6.05
|
-
|
0.32
|
|
DelGatto Finance Fund Participating Class USD Fonds
|
51155762
|
Accuro Fund Solutions AG
|
USD
|
1.12
|
12.78
|
-
|
0.32
|
|
ICG Umbrella Fund Industrial Metals Champions Fund A USD Fonds
|
38215435
|
Accuro Fund Solutions AG
|
USD
|
45.11
|
76.30
|
133.26
|
21.47
|
|
ICG Umbrella Fund Industrial Metals Champions Fund B CHF Fonds
|
38215469
|
Accuro Fund Solutions AG
|
CHF
|
34.76
|
37.04
|
-
|
21.47
|
|
ICG Umbrella Fund Industrial Metals Champions Fund C USD Fonds
|
58031030
|
Accuro Fund Solutions AG
|
USD
|
46.00
|
79.53
|
-
|
21.47
|
|
ICG Umbrella Fund Precious Metals Champions Fund A USD Fonds
|
44562508
|
Accuro Fund Solutions AG
|
USD
|
111.70
|
289.50
|
134.51
|
8.74
|
|
ICG Umbrella Fund Precious Metals Champions Fund B USD Fonds
|
44562509
|
Accuro Fund Solutions AG
|
USD
|
110.37
|
282.20
|
-
|
8.74
|
|
ICG Umbrella Fund-Resource Efficiency Leaders Fund I in liquidation Fonds
|
49292775
|
Accuro Fund Solutions AG
|
USD
|
-21.70
|
-
|
-
|
0.62
|
|
ICG Umbrella Fund-Resource Efficiency Leaders Fund R in liquidation Fonds
|
49292782
|
Accuro Fund Solutions AG
|
USD
|
-21.99
|
-
|
-
|
0.62
|
|
ROCA Fund Founder Class CHF Fonds
|
51092780
|
Accuro Fund Solutions AG
|
CHF
|
-17.91
|
-73.36
|
-
|
1.01
|
|
ROCA Fund Founder Class USD Fonds
|
48187861
|
Accuro Fund Solutions AG
|
USD
|
-24.06
|
-72.21
|
-
|
1.01
|
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