CAP Japan Equity Fund CHF A Fonds
|
21040837
|
CATAM Asset Management AG
|
CHF
|
21.69
|
63.60
|
74.63
|
60.08
|
CAP Japan Equity Fund CHF I Fonds
|
21040842
|
CATAM Asset Management AG
|
CHF
|
22.29
|
66.01
|
78.78
|
60.08
|
CAP Japan Equity Fund JPY A Fonds
|
21040821
|
CATAM Asset Management AG
|
JPY
|
22.91
|
64.27
|
78.63
|
60.08
|
CAP Japan Equity Fund JPY I Fonds
|
21040836
|
CATAM Asset Management AG
|
JPY
|
25.83
|
72.40
|
89.41
|
60.08
|
Cat Gryphon Fund CHF Fonds
|
27967487
|
CATAM Asset Management AG
|
CHF
|
6.29
|
11.96
|
33.56
|
109.23
|
Cat Gryphon Fund Gate USD Fonds
|
114773067
|
CATAM Asset Management AG
|
USD
|
10.79
|
26.47
|
-
|
109.23
|
Cat Gryphon Fund USD Fonds
|
3672518
|
CATAM Asset Management AG
|
USD
|
10.54
|
25.63
|
53.46
|
109.23
|
Cat Gryphon Fund USD-I Fonds
|
129508973
|
CATAM Asset Management AG
|
USD
|
10.79
|
-
|
-
|
109.23
|
Catam Alternative Investment Fd USD I Fonds
|
129507416
|
CATAM Asset Management AG
|
USD
|
10.07
|
-
|
-
|
69.59
|
Catam Alternative Investment Fund CHF Fonds
|
29578389
|
CATAM Asset Management AG
|
CHF
|
5.52
|
8.37
|
22.97
|
69.59
|
Catam Alternative Investment Fund USD Acc Fonds
|
1145724
|
CATAM Asset Management AG
|
USD
|
9.82
|
21.63
|
41.38
|
69.59
|
Felis Asia Convertible Bond Fund A Fonds
|
18184116
|
CATAM Asset Management AG
|
CHF
|
13.17
|
22.40
|
8.24
|
13.11
|
Felis Asia Convertible Bond Fund I Fonds
|
556495
|
CATAM Asset Management AG
|
CHF
|
13.74
|
24.18
|
11.73
|
13.11
|
Felis Luxury Brands Fund CHF I Fonds
|
49521471
|
CATAM Asset Management AG
|
CHF
|
-
|
-
|
-
|
7.52
|
Felis Luxury Brands Fund CHF R Fonds
|
49521467
|
CATAM Asset Management AG
|
CHF
|
-89.18
|
-91.33
|
-89.26
|
7.5
|
Felis Luxury Brands Fund EUR I Fonds
|
49521465
|
CATAM Asset Management AG
|
EUR
|
-85.78
|
-88.01
|
-84.17
|
7.5
|
Felis Luxury Brands Fund EUR R Fonds
|
49521469
|
CATAM Asset Management AG
|
EUR
|
-85.78
|
-88.14
|
-84.84
|
7.5
|
Qwilenium Fund USD I Fonds
|
42104757
|
CATAM Asset Management AG
|
USD
|
31.97
|
36.57
|
81.34
|
23.9
|
Qwilenium Fund USD R Fonds
|
42104765
|
CATAM Asset Management AG
|
USD
|
7.42
|
69.49
|
77.77
|
22.23
|