|
CB-Accent Lux Global Economy A Fonds
|
11995588
|
OpenCapital S.A.
|
CHF
|
0.57
|
5.32
|
-4.76
|
33.0
|
|
CB-Accent Lux Global Economy B Fonds
|
11995590
|
OpenCapital S.A.
|
CHF
|
0.52
|
5.18
|
-4.95
|
33.0
|
|
Dorico Bond Fund CHF R (hedged) Fonds
|
|
OpenCapital S.A.
|
CHF
|
0.07
|
5.42
|
-3.95
|
10.47
|
|
Dorico Bond Fund EUR IT Inc Fonds
|
23692575
|
OpenCapital S.A.
|
EUR
|
-0.46
|
2.55
|
3.30
|
10.47
|
|
Dorico Bond Fund EUR R Acc Fonds
|
13431818
|
OpenCapital S.A.
|
EUR
|
0.96
|
12.15
|
3.91
|
10.47
|
|
OnCapital SICAV - Dynamic Multistrategy A EUR Fonds
|
19270305
|
OpenCapital S.A.
|
EUR
|
4.48
|
13.50
|
8.16
|
23.03
|
|
OnCapital SICAV - Dynamic Multistrategy I EUR Fonds
|
19354536
|
OpenCapital S.A.
|
EUR
|
-
|
-
|
-
|
23.03
|
|
OnCapital SICAV - Fixed Income A EUR Fonds
|
19236435
|
OpenCapital S.A.
|
EUR
|
0.08
|
8.30
|
1.63
|
12.76
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund A CHF Fonds
|
19238319
|
OpenCapital S.A.
|
CHF
|
8.89
|
18.02
|
10.58
|
23.41
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund B EUR hedged Fonds
|
28927769
|
OpenCapital S.A.
|
EUR
|
10.44
|
24.50
|
17.58
|
23.41
|
|
OnCapital SICAV - Long Short Diversified DIV-A EUR Fonds
|
26606549
|
OpenCapital S.A.
|
EUR
|
-3.03
|
-6.96
|
-14.25
|
10.47
|
|
OnCapital SICAV - Long Short Diversified DIV-B CHF hedged Fonds
|
28927764
|
OpenCapital S.A.
|
CHF
|
-5.27
|
-13.65
|
-21.75
|
10.47
|
|
OnCapital SICAV Dynamic Multistrategy B CHF Hedge Fonds
|
28927731
|
OpenCapital S.A.
|
CHF
|
2.46
|
6.73
|
0.63
|
23.03
|
|
OnCapital SICAV Fixed Income B CHF Hedge Fonds
|
28927774
|
OpenCapital S.A.
|
CHF
|
-2.33
|
0.65
|
-7.46
|
12.76
|
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