|
Alpinum Funds (CH) - Liquidity Fund USD IB Fonds
|
32163978
|
Alpinum Investment Management AG
|
USD
|
5.17
|
10.95
|
-
|
60.92
|
|
Alpinum Funds (CH) Liquidity Fund USD IA Fonds
|
32163977
|
Alpinum Investment Management AG
|
USD
|
5.23
|
11.11
|
12.02
|
60.92
|
|
Alpinum Partners Secured Ldg I (USD) S Fonds
|
53021229
|
Alpinum Investment Management AG
|
USD
|
4.71
|
-
|
-
|
108.01
|
|
Alpinum SICAV-SIF - Alternative Investments Fund A USD Acc Fonds
|
25883157
|
Alpinum Investment Management AG
|
USD
|
9.08
|
17.15
|
42.35
|
240.69
|
|
Alpinum SICAV-SIF - Alternative Investments Fund AH EUR Acc Hedged Fonds
|
25883163
|
Alpinum Investment Management AG
|
EUR
|
7.26
|
10.75
|
30.15
|
240.69
|
|
Alpinum SICAV-SIF - Alternative Investments Fund B USD Acc Fonds
|
25883176
|
Alpinum Investment Management AG
|
USD
|
8.25
|
15.05
|
37.51
|
240.69
|
|
Alpinum SICAV-SIF - Alternative Investments Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
7.70
|
13.36
|
-
|
261.0
|
|
Alpinum SICAV-SIF - Credit Fund A USD Acc Fonds
|
24743019
|
Alpinum Investment Management AG
|
USD
|
10.98
|
14.88
|
28.19
|
448.95
|
|
Alpinum SICAV-SIF - Credit Fund AH EUR Acc Hedged Fonds
|
24748391
|
Alpinum Investment Management AG
|
EUR
|
9.14
|
8.31
|
17.09
|
448.95
|
|
Alpinum SICAV-SIF - Credit Fund AP Fonds
|
34834668
|
Alpinum Investment Management AG
|
USD
|
8.43
|
11.22
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund B USD Acc Fonds
|
24748105
|
Alpinum Investment Management AG
|
USD
|
10.73
|
14.09
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH EUR Acc Fonds
|
24748394
|
Alpinum Investment Management AG
|
EUR
|
8.90
|
7.63
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc Fonds
|
25950337
|
Alpinum Investment Management AG
|
CHF
|
6.08
|
2.87
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH3 GBP Acc Fonds
|
|
Alpinum Investment Management AG
|
GBP
|
10.36
|
12.38
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
10.31
|
12.83
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund CH EUR Acc Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
8.47
|
6.34
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Defensive Bond Fund A USD Acc Fonds
|
24743077
|
Alpinum Investment Management AG
|
USD
|
6.23
|
10.41
|
16.86
|
38.79
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds
|
25880441
|
Alpinum Investment Management AG
|
USD
|
10.91
|
11.56
|
39.96
|
144.66
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund AH Fonds
|
25880848
|
Alpinum Investment Management AG
|
EUR
|
9.17
|
5.42
|
28.29
|
144.66
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund CH Fonds
|
25882600
|
Alpinum Investment Management AG
|
EUR
|
8.01
|
2.55
|
-
|
150.06
|
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