|
Alatus UCITS Inflection Long Only EB CHF Fonds
|
24291963
|
Alatus Capital S.A.
|
CHF
|
-5.11
|
24.12
|
29.90
|
281.39
|
|
Alatus UCITS Inflection Long Only EB EUR Fonds
|
24291928
|
Alatus Capital S.A.
|
EUR
|
-2.38
|
33.20
|
41.09
|
281.39
|
|
Alatus UCITS Inflection Long Only I CHF Fonds
|
24291962
|
Alatus Capital S.A.
|
CHF
|
-5.45
|
22.83
|
27.78
|
281.39
|
|
Alatus UCITS Inflection Long Only I EUR Fonds
|
24291926
|
Alatus Capital S.A.
|
EUR
|
-2.73
|
31.81
|
38.46
|
281.39
|
|
Alatus UCITS Inflection Long Only I USD Fonds
|
24291940
|
Alatus Capital S.A.
|
USD
|
-
|
-
|
-
|
293.18
|
|
Alatus UCITS Inflection Long Only P CHF Fonds
|
24291959
|
Alatus Capital S.A.
|
CHF
|
-6.07
|
20.45
|
23.93
|
281.39
|
|
Alatus UCITS Inflection Long Only P EUR Fonds
|
24291923
|
Alatus Capital S.A.
|
EUR
|
-3.37
|
29.26
|
34.47
|
281.39
|
|
Alatus UCITS Inflection Long Only P USD Fonds
|
24291937
|
Alatus Capital S.A.
|
USD
|
-1.50
|
36.81
|
45.25
|
281.39
|
|
Alatus UCITS Inflection Long Only S CHF Fonds
|
24315979
|
Alatus Capital S.A.
|
CHF
|
-4.98
|
24.75
|
31.40
|
281.39
|
|
Alatus UCITS Inflection Long Only T CHF Fonds
|
24307324
|
Alatus Capital S.A.
|
CHF
|
-5.11
|
24.12
|
30.02
|
281.39
|
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