|
EMCORE COP I CHF Fonds
|
39403406
|
EMCore AG, Vaduz
|
CHF
|
3.55
|
21.78
|
18.05
|
98.47
|
|
EMCORE COP Q (CHF) Fonds
|
40182248
|
EMCore AG, Vaduz
|
CHF
|
2.97
|
20.45
|
16.06
|
98.47
|
|
EMCORE COP T Fonds
|
34336524
|
EMCore AG, Vaduz
|
EUR
|
5.26
|
28.71
|
24.83
|
98.47
|
|
EMCORE COPO CHF Fonds
|
46726491
|
EMCore AG, Vaduz
|
CHF
|
2.70
|
30.54
|
28.11
|
23.88
|
|
EMCORE COPO EUR Fonds
|
46726485
|
EMCore AG, Vaduz
|
EUR
|
4.83
|
39.29
|
37.32
|
23.88
|
|
EMCORE COPO USD Fonds
|
46726483
|
EMCore AG, Vaduz
|
USD
|
7.04
|
46.96
|
50.89
|
23.88
|
|
EMCORE One Fund - Emcore Green Yield Dynamic CHF Fonds
|
127137331
|
EMCore AG, Vaduz
|
CHF
|
-1.03
|
-
|
-
|
20.14
|
|
EMCORE One Fund - Emcore Green Yield Dynamic EUR Fonds
|
127137330
|
EMCore AG, Vaduz
|
EUR
|
1.10
|
-
|
-
|
20.14
|
|
EMCORE One Fund - Emcore Green Yield Dynamic USD Fonds
|
127137332
|
EMCore AG, Vaduz
|
USD
|
3.55
|
-
|
-
|
20.14
|
|
EMCore Convertibles Global EUR B Fonds
|
2663038
|
EMCore AG, Vaduz
|
EUR
|
-1.50
|
-16.66
|
-11.26
|
1.2
|
|
EMCore Convertibles Global EUR R Fonds
|
1723849
|
EMCore AG, Vaduz
|
EUR
|
-1.56
|
-14.74
|
-9.21
|
1.2
|
|
Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Fund E Acc Fonds
|
36155072
|
EMCore AG, Vaduz
|
USD
|
154.90
|
218.74
|
159.46
|
16.17
|
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