|
Precious Capital Global Mining & Metals Fund - 4 (USD) Fonds
|
30168711
|
SSI Asset Management AG
|
USD
|
52.07
|
14.41
|
-
|
108.92
|
|
Precious Capital Global Mining & Metals Fund CHF 1 Fonds
|
2333575
|
SSI Asset Management AG
|
CHF
|
58.56
|
4.64
|
17.30
|
108.92
|
|
Precious Capital Global Mining & Metals Fund CHF 3 Fonds
|
27202522
|
SSI Asset Management AG
|
CHF
|
59.26
|
6.09
|
18.07
|
108.92
|
|
Precious Capital Global Mining & Metals Fund USD 2 Fonds
|
11744720
|
SSI Asset Management AG
|
USD
|
51.31
|
13.12
|
30.01
|
108.92
|
|
Surtsey Metals & Mining Fund - 2 USD Fonds
|
57065025
|
SSI Asset Management AG
|
USD
|
-1.62
|
-13.24
|
-
|
11.46
|
|
Surtsey Metals & Mining Fund - S (CHF) Fonds
|
57065023
|
SSI Asset Management AG
|
CHF
|
4.36
|
-14.70
|
-
|
11.46
|
|
Systematic Global Dividends Fund CHF I Fonds
|
|
SSI Asset Management AG
|
CHF
|
-
|
-
|
-
|
23.5
|
|
Systematic Global Dividends Fund EUR I Fonds
|
42412453
|
SSI Asset Management AG
|
EUR
|
-
|
-
|
-
|
23.5
|
|
Systematic Global Dividends Fund EUR R Fonds
|
42412454
|
SSI Asset Management AG
|
EUR
|
-
|
-
|
-
|
23.5
|
|
Systematic Global Dividends Fund I CHF - hedged Fonds
|
131292086
|
SSI Asset Management AG
|
CHF
|
-
|
-
|
-
|
23.5
|
|
Systematic Global Dividends Fund USD-R Fonds
|
134316228
|
SSI Asset Management AG
|
USD
|
-
|
-
|
-
|
23.5
|
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