Alatus UCITS Inflection Long Only EB CHF Fonds
|
24291963
|
Alatus Capital S.A.
|
CHF
|
8.35
|
-5.35
|
33.81
|
320.86
|
Alatus UCITS Inflection Long Only EB EUR Fonds
|
24291928
|
Alatus Capital S.A.
|
EUR
|
11.33
|
-0.46
|
41.84
|
320.86
|
Alatus UCITS Inflection Long Only I CHF Fonds
|
24291962
|
Alatus Capital S.A.
|
CHF
|
7.96
|
-6.34
|
31.88
|
320.86
|
Alatus UCITS Inflection Long Only I EUR Fonds
|
24291926
|
Alatus Capital S.A.
|
EUR
|
10.93
|
-1.50
|
39.59
|
320.86
|
Alatus UCITS Inflection Long Only I USD Fonds
|
24291940
|
Alatus Capital S.A.
|
USD
|
-
|
-
|
-
|
340.17
|
Alatus UCITS Inflection Long Only P CHF Fonds
|
24291959
|
Alatus Capital S.A.
|
CHF
|
7.25
|
-8.14
|
28.38
|
320.86
|
Alatus UCITS Inflection Long Only P EUR Fonds
|
24291923
|
Alatus Capital S.A.
|
EUR
|
10.21
|
-3.39
|
35.39
|
320.86
|
Alatus UCITS Inflection Long Only P USD Fonds
|
24291937
|
Alatus Capital S.A.
|
USD
|
11.81
|
2.26
|
45.20
|
320.86
|
Alatus UCITS Inflection Long Only S CHF Fonds
|
24315979
|
Alatus Capital S.A.
|
CHF
|
8.54
|
-4.92
|
39.33
|
320.86
|
Alatus UCITS Inflection Long Only T CHF Fonds
|
24307324
|
Alatus Capital S.A.
|
CHF
|
8.35
|
-5.47
|
37.48
|
320.86
|