|
Prio Partners Active Indexing A Fonds
|
141407414
|
Prio Partners AG
|
CHF
|
-
|
-
|
-
|
23.58
|
|
Prio Partners Active Indexing B Fonds
|
141404263
|
Prio Partners AG
|
EUR
|
17.42
|
-
|
-
|
23.58
|
|
Prio Partners Active Indexing C Fonds
|
141406763
|
Prio Partners AG
|
CHF
|
8.78
|
-
|
-
|
23.58
|
|
Prio Partners Active Indexing D Fonds
|
141404258
|
Prio Partners AG
|
EUR
|
-
|
-
|
-
|
23.58
|
|
Prio Partners Active Indexing E Fonds
|
141404256
|
Prio Partners AG
|
USD
|
-
|
-
|
-
|
23.58
|
|
Prio Partners Active Indexing F Fonds
|
141404335
|
Prio Partners AG
|
USD
|
-
|
-
|
-
|
23.58
|
|
Prio Partners Active Indexing G Fonds
|
141406777
|
Prio Partners AG
|
CHF
|
11.33
|
-
|
-
|
23.58
|
|
Prio Partners Active Indexing H Fonds
|
141406855
|
Prio Partners AG
|
EUR
|
17.72
|
-
|
-
|
23.58
|
|
Prio Partners Active Indexing L Fonds
|
141406640
|
Prio Partners AG
|
USD
|
-
|
-
|
-
|
23.58
|
|
Prio Partners Core Strategy CHF A Fonds
|
126714062
|
Prio Partners AG
|
CHF
|
-7.58
|
-
|
-
|
25.81
|
|
Prio Partners Core Strategy CHF E Fonds
|
137035418
|
Prio Partners AG
|
CHF
|
-7.59
|
-
|
-
|
25.81
|
|
Prio Partners Core Strategy EUR B Fonds
|
126714066
|
Prio Partners AG
|
EUR
|
-1.54
|
-
|
-
|
25.81
|
|
Prio Partners Core Strategy EUR D Fonds
|
126714187
|
Prio Partners AG
|
EUR
|
-1.49
|
-
|
-
|
25.81
|
|
Prio Partners Core Strategy EUR F Fonds
|
137035458
|
Prio Partners AG
|
EUR
|
-1.56
|
-
|
-
|
25.81
|
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