|
AISM Global Opportunities Fund - AISM Low Volatility Fund E Plus Fonds
|
|
Alpha Investor Services Management
|
EUR
|
3.44
|
-6.41
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund GMS Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund I Fonds
|
14539534
|
Alpha Investor Services Management
|
EUR
|
1.21
|
-2.86
|
-
|
1.73
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund N Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund R Fonds
|
14539530
|
Alpha Investor Services Management
|
EUR
|
3.77
|
-5.07
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes I Cap Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
8.48
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes IH Cap Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
8.48
|
|
Kyron UCITS SICAV - BlueSpace Fund A Class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
47.25
|
113.09
|
-
|
23.65
|
|
Kyron UCITS SICAV - BlueSpace Fund A Class EUR Hedged Fonds
|
|
Alpha Investor Services Management
|
EUR
|
50.06
|
126.92
|
-
|
23.65
|
|
Kyron UCITS SICAV - BlueSpace Fund A Class USD Fonds
|
|
Alpha Investor Services Management
|
USD
|
53.92
|
141.67
|
-
|
23.65
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
47.19
|
-
|
-
|
23.65
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class EUR Hedged Fonds
|
|
Alpha Investor Services Management
|
EUR
|
49.94
|
-
|
-
|
23.65
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class USD Fonds
|
|
Alpha Investor Services Management
|
USD
|
53.86
|
-
|
-
|
23.65
|
|
Kyron UCITS SICAV - BlueSpace Fund C Class USD Fonds
|
|
Alpha Investor Services Management
|
USD
|
54.62
|
144.98
|
-
|
23.65
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation A class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
5.36
|
9.31
|
1.54
|
36.33
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation A class EUR Fonds
|
|
Alpha Investor Services Management
|
EUR
|
7.22
|
16.68
|
9.15
|
36.33
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation A class USD hedged Fonds
|
|
Alpha Investor Services Management
|
USD
|
9.23
|
21.79
|
17.27
|
36.33
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation B class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
5.19
|
8.22
|
-0.51
|
36.33
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation B class EUR Fonds
|
|
Alpha Investor Services Management
|
EUR
|
6.81
|
15.39
|
7.07
|
36.33
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation B class USD Hedged Fonds
|
|
Alpha Investor Services Management
|
USD
|
8.81
|
20.38
|
14.98
|
36.33
|
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