|
Alatus UCITS Inflection Long Only EB CHF Fonds
|
24291963
|
Alatus Capital S.A.
|
CHF
|
-15.11
|
-2.52
|
1.95
|
143.17
|
|
Alatus UCITS Inflection Long Only EB EUR Fonds
|
24291928
|
Alatus Capital S.A.
|
EUR
|
-12.87
|
5.56
|
11.65
|
143.17
|
|
Alatus UCITS Inflection Long Only I CHF Fonds
|
24291962
|
Alatus Capital S.A.
|
CHF
|
-15.42
|
-3.54
|
0.25
|
143.17
|
|
Alatus UCITS Inflection Long Only I EUR Fonds
|
24291926
|
Alatus Capital S.A.
|
EUR
|
-13.18
|
4.46
|
9.80
|
143.17
|
|
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
|
-15.97
|
-5.41
|
-2.83
|
143.17
|
|
Alatus UCITS Inflection Long Only P EUR Fonds
|
24291923
|
Alatus Capital S.A.
|
EUR
|
-13.75
|
2.43
|
6.42
|
143.17
|
|
Alatus UCITS Inflection Long Only P USD Fonds
|
24291937
|
Alatus Capital S.A.
|
USD
|
-11.87
|
7.59
|
15.18
|
143.17
|
|
Alatus UCITS Inflection Long Only S CHF Fonds
|
24315979
|
Alatus Capital S.A.
|
CHF
|
-15.02
|
-2.08
|
3.39
|
143.17
|
|
Alatus UCITS Inflection Long Only T CHF Fonds
|
24307324
|
Alatus Capital S.A.
|
CHF
|
-15.11
|
-2.52
|
2.49
|
143.17
|
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