|
Phi Funds - Gold CHF I Fonds
|
51137994
|
Riverfield Partners LLP
|
CHF
|
26.84
|
29.35
|
-
|
5.85
|
|
Phi Funds - Gold EUR I Fonds
|
51137997
|
Riverfield Partners LLP
|
EUR
|
28.14
|
43.96
|
-
|
5.85
|
|
Phi Funds - Gold USD I Fonds
|
51137998
|
Riverfield Partners LLP
|
USD
|
24.47
|
34.28
|
-
|
5.85
|
|
Riverfield SICAV - Riverfield AllRounder A EUR Fonds
|
11927556
|
Riverfield Partners LLP
|
EUR
|
0.80
|
-6.41
|
-6.90
|
2.45
|
|
Riverfield SICAV - Riverfield AllRounder B EUR Fonds
|
10674000
|
Riverfield Partners LLP
|
EUR
|
-0.29
|
-7.47
|
-8.96
|
2.42
|
|
Riverfield SICAV - Riverfield AllRounder C EUR Fonds
|
20634179
|
Riverfield Partners LLP
|
EUR
|
-0.04
|
-6.11
|
-6.27
|
2.42
|
|
Riverfield SICAV - Riverfield Equities A EUR Fonds
|
11927550
|
Riverfield Partners LLP
|
EUR
|
8.29
|
-0.24
|
20.49
|
32.69
|
|
Riverfield SICAV - Riverfield Equities B EUR Fonds
|
2174742
|
Riverfield Partners LLP
|
EUR
|
8.71
|
1.22
|
23.45
|
32.69
|
|
Riverfield SICAV - Riverfield Equities B USD Fonds
|
18425236
|
Riverfield Partners LLP
|
USD
|
9.80
|
16.39
|
19.80
|
32.69
|
|
Riverfield SICAV - Riverfield Equities R EUR Fonds
|
13372076
|
Riverfield Partners LLP
|
EUR
|
17.94
|
23.75
|
39.07
|
32.69
|
|
Riverfield SICAV - Riverfield Real Assets A CHF Fonds
|
11927555
|
Riverfield Partners LLP
|
CHF
|
7.10
|
-22.62
|
-9.40
|
11.09
|
|
Riverfield SICAV - Riverfield Real Assets A EUR Fonds
|
11927552
|
Riverfield Partners LLP
|
EUR
|
8.48
|
-13.25
|
5.53
|
11.09
|
|
Riverfield SICAV - Riverfield Real Assets B CHF Fonds
|
10673997
|
Riverfield Partners LLP
|
CHF
|
7.67
|
-21.37
|
-7.03
|
11.09
|
|
Riverfield SICAV - Riverfield Real Assets B EUR Fonds
|
10673994
|
Riverfield Partners LLP
|
EUR
|
9.05
|
-11.85
|
8.30
|
11.09
|
|
Riverfield SICAV - Riverfield Real Assets R EUR Fonds
|
13372077
|
Riverfield Partners LLP
|
EUR
|
-2.17
|
-11.59
|
9.45
|
11.61
|
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