|
Global Masters Multi Asset Strategy D CHF Fonds
|
42001893
|
Mainfirst Affiliated Fund Managers S.A.
|
CHF
|
2.35
|
0.38
|
-
|
6.11
|
|
Global Masters Multi Asset Strategy I CHF Fonds
|
42001898
|
Mainfirst Affiliated Fund Managers S.A.
|
CHF
|
2.48
|
0.44
|
-
|
6.11
|
|
Global Masters Multi Asset Strategy I Fonds
|
21099009
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
5.20
|
30.16
|
-
|
6.11
|
|
Global Masters Multi Asset Strategy R Fonds
|
21098998
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
4.95
|
6.02
|
-
|
6.11
|
|
IAFA Global Opportunities SICAV 1000 T Fonds
|
19518033
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
9.16
|
6.64
|
-
|
95.23
|
|
IAFA Global Opportunities SICAV CHF 1000 T Fonds
|
28318886
|
Mainfirst Affiliated Fund Managers S.A.
|
CHF
|
6.41
|
1.53
|
-
|
95.23
|
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