|
Alpinum Funds (CH) - Liquidity Fund USD IB Fonds
|
32163978
|
Alpinum Investment Management AG
|
USD
|
3.57
|
14.93
|
19.55
|
52.85
|
|
Alpinum Funds (CH) Liquidity Fund USD IA Fonds
|
32163977
|
Alpinum Investment Management AG
|
USD
|
3.62
|
15.10
|
19.85
|
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
|
3.91
|
-
|
-
|
96.63
|
|
Alpinum High Income Fund F USD A Fonds
|
|
Alpinum Investment Management AG
|
USD
|
6.08
|
-
|
-
|
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
|
17.28
|
37.30
|
46.36
|
251.53
|
|
Alpinum SICAV-SIF - Alternative Investments Fund AH EUR Acc Hedged Fonds
|
25883163
|
Alpinum Investment Management AG
|
EUR
|
14.81
|
29.99
|
33.53
|
251.53
|
|
Alpinum SICAV-SIF - Alternative Investments Fund B USD Acc Fonds
|
25883176
|
Alpinum Investment Management AG
|
USD
|
16.39
|
34.31
|
41.74
|
251.53
|
|
Alpinum SICAV-SIF - Alternative Investments Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
15.81
|
32.33
|
38.27
|
261.0
|
|
Alpinum SICAV-SIF - Credit Fund A USD Acc Fonds
|
24743019
|
Alpinum Investment Management AG
|
USD
|
3.78
|
22.29
|
24.30
|
426.57
|
|
Alpinum SICAV-SIF - Credit Fund AH EUR Acc Hedged Fonds
|
24748391
|
Alpinum Investment Management AG
|
EUR
|
1.67
|
15.79
|
13.11
|
426.57
|
|
Alpinum SICAV-SIF - Credit Fund AP Fonds
|
34834668
|
Alpinum Investment Management AG
|
USD
|
-24.18
|
-
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund B USD Acc Fonds
|
24748105
|
Alpinum Investment Management AG
|
USD
|
3.55
|
21.46
|
22.91
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH EUR Acc Fonds
|
24748394
|
Alpinum Investment Management AG
|
EUR
|
1.46
|
15.08
|
11.95
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc Fonds
|
25950337
|
Alpinum Investment Management AG
|
CHF
|
-0.80
|
7.19
|
2.84
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH3 GBP Acc Fonds
|
|
Alpinum Investment Management AG
|
GBP
|
3.64
|
21.21
|
21.18
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
3.14
|
20.10
|
20.63
|
455.05
|
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