|
Precious Capital Global Mining & Metals Fund CHF 1 Fonds
|
2333575
|
SSI Asset Management AG
|
CHF
|
44.73
|
239.11
|
128.53
|
232.59
|
|
Precious Capital Global Mining & Metals Fund CHF 3 Fonds
|
27202522
|
SSI Asset Management AG
|
CHF
|
45.90
|
241.43
|
132.25
|
232.59
|
|
Precious Capital Global Mining & Metals Fund USD 2 Fonds
|
11744720
|
SSI Asset Management AG
|
USD
|
43.11
|
266.55
|
167.72
|
232.59
|
|
Precious Capital Global Mining & Metals Fund USD 4 Fonds
|
30168711
|
SSI Asset Management AG
|
USD
|
43.73
|
271.65
|
173.20
|
232.59
|
|
Surtsey Metals & Mining Fund - 2 USD Fonds
|
57065025
|
SSI Asset Management AG
|
USD
|
38.36
|
76.79
|
57.50
|
20.66
|
|
Surtsey Metals & Mining Fund - S (CHF) Fonds
|
57065023
|
SSI Asset Management AG
|
CHF
|
45.62
|
62.90
|
41.78
|
20.66
|
|
Systematic Global Dividends Fund CHF I Fonds
|
|
SSI Asset Management AG
|
CHF
|
16.30
|
-
|
-
|
12.74
|
|
Systematic Global Dividends Fund EUR I Fonds
|
42412453
|
SSI Asset Management AG
|
EUR
|
14.73
|
-
|
-
|
12.74
|
|
Systematic Global Dividends Fund EUR R Fonds
|
42412454
|
SSI Asset Management AG
|
EUR
|
14.12
|
-
|
-
|
12.74
|
|
Systematic Global Dividends Fund I CHF - hedged Fonds
|
131292086
|
SSI Asset Management AG
|
CHF
|
12.09
|
-
|
-
|
12.74
|
|
Systematic Global Dividends Fund USD-R Fonds
|
134316228
|
SSI Asset Management AG
|
USD
|
13.31
|
-
|
-
|
12.74
|
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