|
Precious Capital Global Mining & Metals Fund - 4 (USD) Fonds
|
30168711
|
SSI Asset Management AG
|
USD
|
49.68
|
222.20
|
98.30
|
204.96
|
|
Precious Capital Global Mining & Metals Fund CHF 1 Fonds
|
2333575
|
SSI Asset Management AG
|
CHF
|
44.00
|
189.40
|
64.02
|
204.96
|
|
Precious Capital Global Mining & Metals Fund CHF 3 Fonds
|
27202522
|
SSI Asset Management AG
|
CHF
|
45.13
|
191.41
|
66.71
|
204.96
|
|
Precious Capital Global Mining & Metals Fund USD 2 Fonds
|
11744720
|
SSI Asset Management AG
|
USD
|
49.05
|
217.91
|
94.70
|
204.96
|
|
Surtsey Metals & Mining Fund - 2 USD Fonds
|
57065025
|
SSI Asset Management AG
|
USD
|
79.62
|
98.17
|
60.67
|
20.95
|
|
Surtsey Metals & Mining Fund - S (CHF) Fonds
|
57065023
|
SSI Asset Management AG
|
CHF
|
79.21
|
80.21
|
44.04
|
20.95
|
|
Systematic Global Dividends Fund CHF I Fonds
|
|
SSI Asset Management AG
|
CHF
|
3.88
|
-
|
-
|
14.44
|
|
Systematic Global Dividends Fund EUR I Fonds
|
42412453
|
SSI Asset Management AG
|
EUR
|
5.69
|
-
|
-
|
14.44
|
|
Systematic Global Dividends Fund EUR R Fonds
|
42412454
|
SSI Asset Management AG
|
EUR
|
5.40
|
-
|
-
|
14.44
|
|
Systematic Global Dividends Fund I CHF - hedged Fonds
|
131292086
|
SSI Asset Management AG
|
CHF
|
3.19
|
-
|
-
|
14.44
|
|
Systematic Global Dividends Fund USD-R Fonds
|
134316228
|
SSI Asset Management AG
|
USD
|
3.86
|
-
|
-
|
14.44
|
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