|
Alpina Best Select Equity Class CHF Fonds
|
748656
|
Alpina Fund Management S.A.
|
CHF
|
9.04
|
-10.91
|
-1.09
|
34.55
|
|
Alpina Best Select Portfolio Class CHF Fonds
|
748659
|
Alpina Fund Management S.A.
|
CHF
|
2.96
|
-14.02
|
-16.62
|
3.54
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A CHF Dist Fonds
|
11492524
|
Alpina Fund Management S.A.
|
CHF
|
12.31
|
1.24
|
-2.70
|
4.11
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A EUR Dist Fonds
|
11492523
|
Alpina Fund Management S.A.
|
EUR
|
11.75
|
9.81
|
6.46
|
4.11
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A USD Dist Fonds
|
11492518
|
Alpina Fund Management S.A.
|
USD
|
4.12
|
3.85
|
3.82
|
4.11
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class I EUR Dist Fonds
|
11492530
|
Alpina Fund Management S.A.
|
EUR
|
10.85
|
10.42
|
8.30
|
4.11
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class I USD Dist Fonds
|
11492526
|
Alpina Fund Management S.A.
|
USD
|
4.94
|
5.93
|
7.20
|
4.11
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class T EUR Dist Fonds
|
22104391
|
Alpina Fund Management S.A.
|
EUR
|
12.21
|
11.33
|
9.05
|
4.11
|
|
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund Class F CHF Fonds
|
11492557
|
Alpina Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
4.0
|
|
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund Class F EUR Fonds
|
11492555
|
Alpina Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
4.0
|
|
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund Class F USD Fonds
|
11492542
|
Alpina Fund Management S.A.
|
USD
|
-
|
-
|
-
|
4.0
|
|
SOLVECON Global Opportunities Fund A Fonds
|
39872085
|
Alpina Fund Management S.A.
|
EUR
|
9.63
|
4.36
|
24.33
|
12.16
|
|
SOLVECON Global Opportunities Fund I Fonds
|
39872090
|
Alpina Fund Management S.A.
|
EUR
|
10.56
|
6.23
|
28.42
|
12.16
|
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