|
Phi Funds - Gold CHF I Fonds
|
51137994
|
Riverfield Partners LLP
|
CHF
|
24.83
|
21.16
|
-
|
6.18
|
|
Phi Funds - Gold EUR I Fonds
|
51137997
|
Riverfield Partners LLP
|
EUR
|
28.42
|
36.67
|
-
|
6.18
|
|
Phi Funds - Gold USD I Fonds
|
51137998
|
Riverfield Partners LLP
|
USD
|
26.84
|
25.72
|
-
|
6.18
|
|
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
|
3.01
|
-6.85
|
-7.95
|
2.45
|
|
Riverfield SICAV - Riverfield AllRounder C EUR Fonds
|
20634179
|
Riverfield Partners LLP
|
EUR
|
3.28
|
-5.43
|
-5.18
|
2.45
|
|
Riverfield SICAV - Riverfield Equities A EUR Fonds
|
11927550
|
Riverfield Partners LLP
|
EUR
|
13.75
|
-0.70
|
23.52
|
33.42
|
|
Riverfield SICAV - Riverfield Equities B EUR Fonds
|
2174742
|
Riverfield Partners LLP
|
EUR
|
14.20
|
0.77
|
26.56
|
33.42
|
|
Riverfield SICAV - Riverfield Equities B USD Fonds
|
18425236
|
Riverfield Partners LLP
|
USD
|
9.80
|
16.39
|
19.80
|
34.28
|
|
Riverfield SICAV - Riverfield Equities R EUR Fonds
|
13372076
|
Riverfield Partners LLP
|
EUR
|
17.94
|
23.75
|
39.07
|
34.28
|
|
Riverfield SICAV - Riverfield Real Assets A CHF Fonds
|
11927555
|
Riverfield Partners LLP
|
CHF
|
17.79
|
-21.57
|
-4.83
|
11.63
|
|
Riverfield SICAV - Riverfield Real Assets A EUR Fonds
|
11927552
|
Riverfield Partners LLP
|
EUR
|
21.74
|
-11.95
|
11.25
|
11.63
|
|
Riverfield SICAV - Riverfield Real Assets B CHF Fonds
|
10673997
|
Riverfield Partners LLP
|
CHF
|
18.41
|
-20.30
|
-2.34
|
11.63
|
|
Riverfield SICAV - Riverfield Real Assets B EUR Fonds
|
10673994
|
Riverfield Partners LLP
|
EUR
|
22.40
|
-10.52
|
14.16
|
11.63
|
|
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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