|
Agathis Fund B Fonds
|
11918977
|
Gamma Financial AG
|
CHF
|
9.68
|
3.67
|
27.44
|
45.83
|
|
Barron Equity Fund A Fonds
|
111353127
|
Gamma Financial AG
|
CHF
|
9.02
|
-
|
-
|
11.41
|
|
Barron Total Return Fund A Fonds
|
111353137
|
Gamma Financial AG
|
CHF
|
4.06
|
-
|
-
|
7.36
|
|
CAPTURA Quantitative Fund CHF Fonds
|
56824331
|
Gamma Financial AG
|
CHF
|
-0.33
|
9.28
|
-
|
4.88
|
|
CAPTURA Quantitative Fund USD Fonds
|
56824332
|
Gamma Financial AG
|
USD
|
3.87
|
22.61
|
-
|
4.88
|
|
CASTOR Precious Metals and Mining Fund CAD Acc Fonds
|
112706194
|
Gamma Financial AG
|
CAD
|
-
|
-
|
-
|
1.34
|
|
Optima Constant Yield Fund CHF Fonds
|
46441436
|
Gamma Financial AG
|
CHF
|
-4.04
|
0.86
|
-
|
16.68
|
|
Optima Constant Yield Fund EUR Fonds
|
46441433
|
Gamma Financial AG
|
EUR
|
-3.81
|
1.75
|
-
|
16.68
|
|
Optima Constant Yield Fund GBP Fonds
|
46441438
|
Gamma Financial AG
|
GBP
|
-2.49
|
3.86
|
-
|
16.68
|
|
Optima Constant Yield Fund USD Fonds
|
46441437
|
Gamma Financial AG
|
USD
|
-1.05
|
6.13
|
-
|
16.68
|
|
SME Growth Private Equity Fund II CHF Fonds
|
128601829
|
Gamma Financial AG
|
CHF
|
-
|
-
|
-
|
|
|
SME Growth Private Equity Fund II EUR Fonds
|
128601830
|
Gamma Financial AG
|
EUR
|
-
|
-
|
-
|
|
|
Victorem Fund - Dea Dia Phoenix Fund CHF Fonds
|
114720434
|
Gamma Financial AG
|
CHF
|
65.36
|
-
|
-
|
6.32
|
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