|
Alternative Investment Platform Master Volatility C CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
0.53
|
15.14
|
35.04
|
23.02
|
|
Alternative Investment Platform Master Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
2.35
|
19.60
|
41.42
|
23.02
|
|
Alternative Investment Platform Master Volatility C USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
4.04
|
26.33
|
52.16
|
23.02
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) C Fonds
|
25237533
|
Active Niche Funds SA
|
EUR
|
-7.42
|
1.17
|
6.39
|
7.66
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) I Fonds
|
25237530
|
Active Niche Funds SA
|
EUR
|
-6.92
|
2.82
|
9.29
|
7.66
|
|
Global Managers Platform - Quantis Dynamic Equity C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
25.08
|
25.85
|
49.92
|
13.94
|
|
Global Managers Platform - Quantis Dynamic Equity C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
28.94
|
37.92
|
68.10
|
13.94
|
|
Global Managers Platform - Quantis Low Volatility C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
6.46
|
-3.87
|
17.62
|
14.13
|
|
Global Managers Platform - Quantis Low Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
9.11
|
1.02
|
24.06
|
14.13
|
|
Global Managers Platform - Quantis Low Volatility C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
10.13
|
7.43
|
34.65
|
14.13
|
|
Global Managers Platform Active Recycling C CHF Hedged Fonds
|
|
Active Niche Funds SA
|
CHF
|
-7.62
|
-12.50
|
-
|
27.94
|
|
Global Managers Platform Active Recycling C EUR Hedged Fonds
|
|
Active Niche Funds SA
|
EUR
|
-5.28
|
-7.56
|
-
|
27.94
|
|
Global Managers Platform Active Recycling C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
-3.75
|
-1.86
|
30.87
|
27.94
|
|
Global Managers Platform Quantis Low Volatility I CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
9.86
|
-
|
-
|
13.45
|
|
Global Managers Platform Quantis Low Volatility I EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
-3.40
|
16.17
|
17.96
|
13.45
|
|
Global Managers Platform Quantis Low Volatility I USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
23.36
|
18.77
|
-
|
13.45
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A1 Fonds
|
4898695
|
Active Niche Funds SA
|
EUR
|
-7.17
|
-25.63
|
101.97
|
16.78
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A2 Fonds
|
4898698
|
Active Niche Funds SA
|
EUR
|
-6.78
|
-24.40
|
106.35
|
16.78
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A3 Fonds
|
4898699
|
Active Niche Funds SA
|
USD
|
-11.56
|
-30.86
|
91.30
|
16.78
|
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