|
Precious Capital Global Mining & Metals Fund CHF 1 Fonds
|
2333575
|
SSI Asset Management AG
|
CHF
|
79.39
|
277.78
|
147.99
|
169.66
|
|
Precious Capital Global Mining & Metals Fund CHF 3 Fonds
|
27202522
|
SSI Asset Management AG
|
CHF
|
81.22
|
280.51
|
152.14
|
169.66
|
|
Precious Capital Global Mining & Metals Fund USD 2 Fonds
|
11744720
|
SSI Asset Management AG
|
USD
|
84.10
|
310.17
|
196.98
|
169.66
|
|
Precious Capital Global Mining & Metals Fund USD 4 Fonds
|
30168711
|
SSI Asset Management AG
|
USD
|
85.07
|
316.67
|
202.50
|
169.66
|
|
Surtsey Metals & Mining Fund - 2 USD Fonds
|
57065025
|
SSI Asset Management AG
|
USD
|
67.00
|
107.07
|
83.71
|
17.38
|
|
Surtsey Metals & Mining Fund - S (CHF) Fonds
|
57065023
|
SSI Asset Management AG
|
CHF
|
70.32
|
90.65
|
64.86
|
17.38
|
|
Systematic Global Dividends Fund CHF I Fonds
|
|
SSI Asset Management AG
|
CHF
|
11.72
|
-
|
-
|
13.38
|
|
Systematic Global Dividends Fund EUR I Fonds
|
42412453
|
SSI Asset Management AG
|
EUR
|
12.53
|
-
|
-
|
13.38
|
|
Systematic Global Dividends Fund EUR R Fonds
|
42412454
|
SSI Asset Management AG
|
EUR
|
14.12
|
-
|
-
|
13.38
|
|
Systematic Global Dividends Fund I CHF - hedged Fonds
|
131292086
|
SSI Asset Management AG
|
CHF
|
10.01
|
-
|
-
|
13.38
|
|
Systematic Global Dividends Fund USD-R Fonds
|
134316228
|
SSI Asset Management AG
|
USD
|
11.71
|
-
|
-
|
13.38
|
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