|
Alpinum Funds (CH) - Liquidity Fund USD IB Fonds
|
32163978
|
Alpinum Investment Management AG
|
USD
|
3.56
|
14.94
|
19.50
|
52.85
|
|
Alpinum Funds (CH) Liquidity Fund USD IA Fonds
|
32163977
|
Alpinum Investment Management AG
|
USD
|
3.61
|
15.12
|
19.79
|
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
|
6.10
|
-
|
-
|
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
|
3.38
|
21.82
|
24.00
|
426.57
|
|
Alpinum SICAV-SIF - Credit Fund AH EUR Acc Hedged Fonds
|
24748391
|
Alpinum Investment Management AG
|
EUR
|
1.31
|
15.34
|
12.86
|
426.57
|
|
Alpinum SICAV-SIF - Credit Fund AP Fonds
|
34834668
|
Alpinum Investment Management AG
|
USD
|
-24.42
|
-
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund B USD Acc Fonds
|
24748105
|
Alpinum Investment Management AG
|
USD
|
3.15
|
21.00
|
22.61
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH EUR Acc Fonds
|
24748394
|
Alpinum Investment Management AG
|
EUR
|
1.11
|
14.64
|
11.70
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc Fonds
|
25950337
|
Alpinum Investment Management AG
|
CHF
|
-1.10
|
6.81
|
2.66
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH3 GBP Acc Fonds
|
|
Alpinum Investment Management AG
|
GBP
|
3.25
|
20.77
|
20.89
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
2.76
|
19.65
|
20.34
|
455.05
|
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