|
Alternative Investment Platform Master Volatility C CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
-5.99
|
19.64
|
44.09
|
25.59
|
|
Alternative Investment Platform Master Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
-3.83
|
25.21
|
51.16
|
25.59
|
|
Alternative Investment Platform Master Volatility C USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
-2.18
|
32.36
|
62.88
|
25.59
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) C Fonds
|
25237533
|
Active Niche Funds SA
|
EUR
|
8.28
|
11.69
|
69.70
|
8.31
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) I Fonds
|
25237530
|
Active Niche Funds SA
|
EUR
|
8.86
|
13.51
|
74.36
|
8.31
|
|
Global Managers Platform - Quantis Dynamic Equity C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
-1.62
|
12.85
|
61.51
|
13.78
|
|
Global Managers Platform - Quantis Dynamic Equity C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
1.83
|
24.41
|
81.78
|
13.78
|
|
Global Managers Platform - Quantis Low Volatility C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
3.46
|
3.09
|
39.80
|
13.51
|
|
Global Managers Platform - Quantis Low Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
6.28
|
9.11
|
48.80
|
13.51
|
|
Global Managers Platform - Quantis Low Volatility C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
7.15
|
16.10
|
59.98
|
13.51
|
|
Global Managers Platform Active Recycling C CHF Hedged Fonds
|
|
Active Niche Funds SA
|
CHF
|
-5.71
|
-17.24
|
-
|
20.5
|
|
Global Managers Platform Active Recycling C EUR Hedged Fonds
|
|
Active Niche Funds SA
|
EUR
|
-3.12
|
-12.31
|
-
|
20.5
|
|
Global Managers Platform Active Recycling C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
-1.66
|
-6.25
|
94.73
|
20.5
|
|
Global Managers Platform Quantis Low Volatility I CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
9.86
|
-
|
-
|
13.51
|
|
Global Managers Platform Quantis Low Volatility I EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
-3.40
|
16.17
|
17.96
|
13.51
|
|
Global Managers Platform Quantis Low Volatility I USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
23.36
|
18.77
|
-
|
13.51
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A1 Fonds
|
4898695
|
Active Niche Funds SA
|
EUR
|
0.68
|
-26.09
|
111.05
|
14.56
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A2 Fonds
|
4898698
|
Active Niche Funds SA
|
EUR
|
1.04
|
-24.93
|
115.47
|
14.56
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A3 Fonds
|
4898699
|
Active Niche Funds SA
|
USD
|
1.37
|
-26.71
|
111.48
|
14.56
|
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