|
Alpinum Funds (CH) - Liquidity Fund USD IB Fonds
|
32163978
|
Alpinum Investment Management AG
|
USD
|
3.53
|
14.88
|
19.66
|
52.85
|
|
Alpinum Funds (CH) Liquidity Fund USD IA Fonds
|
32163977
|
Alpinum Investment Management AG
|
USD
|
3.58
|
15.05
|
19.96
|
52.85
|
|
Alpinum High Income Fund F CHF A Fonds
|
|
Alpinum Investment Management AG
|
CHF
|
-
|
-
|
-
|
96.63
|
|
Alpinum High Income Fund F EUR A Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
3.86
|
-
|
-
|
96.63
|
|
Alpinum High Income Fund F USD A Fonds
|
|
Alpinum Investment Management AG
|
USD
|
6.02
|
-
|
-
|
96.63
|
|
Alpinum High Income Fund I EUR A Fonds
|
|
Alpinum Investment Management AG
|
ISK
|
-
|
-
|
-
|
96.63
|
|
Alpinum High Income Fund R EUR A Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
-
|
-
|
-
|
96.63
|
|
Alpinum Partners Secured Ldg I (USD) S - in liq Fonds
|
53021229
|
Alpinum Investment Management AG
|
USD
|
3.92
|
-
|
-
|
42.27
|
|
Alpinum SICAV-SIF - Alternative Investments Fund A USD Acc Fonds
|
25883157
|
Alpinum Investment Management AG
|
USD
|
12.41
|
32.40
|
43.43
|
251.53
|
|
Alpinum SICAV-SIF - Alternative Investments Fund AH EUR Acc Hedged Fonds
|
25883163
|
Alpinum Investment Management AG
|
EUR
|
10.09
|
25.39
|
30.78
|
251.53
|
|
Alpinum SICAV-SIF - Alternative Investments Fund B USD Acc Fonds
|
25883176
|
Alpinum Investment Management AG
|
USD
|
11.65
|
29.57
|
38.90
|
251.53
|
|
Alpinum SICAV-SIF - Alternative Investments Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
11.09
|
27.64
|
35.50
|
261.0
|
|
Alpinum SICAV-SIF - Credit Fund A USD Acc Fonds
|
24743019
|
Alpinum Investment Management AG
|
USD
|
3.63
|
22.09
|
24.31
|
426.57
|
|
Alpinum SICAV-SIF - Credit Fund AH EUR Acc Hedged Fonds
|
24748391
|
Alpinum Investment Management AG
|
EUR
|
1.56
|
15.61
|
13.10
|
426.57
|
|
Alpinum SICAV-SIF - Credit Fund AP Fonds
|
34834668
|
Alpinum Investment Management AG
|
USD
|
-24.08
|
-
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund B USD Acc Fonds
|
24748105
|
Alpinum Investment Management AG
|
USD
|
3.40
|
21.27
|
22.91
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH EUR Acc Fonds
|
24748394
|
Alpinum Investment Management AG
|
EUR
|
1.35
|
14.90
|
11.94
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc Fonds
|
25950337
|
Alpinum Investment Management AG
|
CHF
|
-0.91
|
7.02
|
2.79
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH3 GBP Acc Fonds
|
|
Alpinum Investment Management AG
|
GBP
|
3.51
|
21.00
|
21.19
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
3.00
|
19.91
|
20.64
|
455.05
|
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