|
CF - Digital Technology Fund CHF A Seeder Fonds
|
111101101
|
Matrixport Asset Management AG
|
CHF
|
-24.91
|
24.62
|
-
|
1.71
|
|
CF - Digital Technology Fund CHF B Fonds
|
111101134
|
Matrixport Asset Management AG
|
CHF
|
-25.30
|
21.64
|
-
|
1.71
|
|
CF - Digital Technology Fund CHF C Fonds
|
111101162
|
Matrixport Asset Management AG
|
CHF
|
-25.16
|
23.30
|
-
|
1.71
|
|
CF - Digital Technology Fund EUR B Fonds
|
111101108
|
Matrixport Asset Management AG
|
EUR
|
-24.64
|
30.36
|
-
|
1.71
|
|
CF - Digital Technology Fund USD A Seeder Fonds
|
111101096
|
Matrixport Asset Management AG
|
USD
|
-21.25
|
45.39
|
-
|
1.71
|
|
CF - Digital Technology Fund USD B Fonds
|
111101130
|
Matrixport Asset Management AG
|
USD
|
-21.72
|
41.95
|
-
|
1.71
|
|
CF - Digital Technology Fund USD C Fonds
|
111101147
|
Matrixport Asset Management AG
|
USD
|
-
|
-
|
-
|
1.71
|
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