|
Exponential Opportunities Energy Revolution Fund-Class CHF A Seeder Fonds
|
112991225
|
torck capital management AG
|
CHF
|
22.00
|
36.86
|
-
|
5.08
|
|
Exponential Opportunities Energy Revolution Fund-Class CHF B Fonds
|
112991233
|
torck capital management AG
|
CHF
|
21.77
|
33.90
|
-
|
5.08
|
|
Exponential Opportunities Energy Revolution Fund-Class USD A Seeder Fonds
|
112991136
|
torck capital management AG
|
USD
|
15.34
|
44.08
|
-
|
5.08
|
|
Exponential Opportunities Equity Metals Fund CHF A Seeder Fonds
|
110378109
|
torck capital management AG
|
CHF
|
36.86
|
192.42
|
-
|
7.57
|
|
Exponential Opportunities Equity Metals Fund CHF B Fonds
|
110378849
|
torck capital management AG
|
CHF
|
36.56
|
188.56
|
-
|
7.57
|
|
Exponential Opportunities Equity Metals Fund USD A Seeder Fonds
|
110378091
|
torck capital management AG
|
USD
|
29.42
|
-
|
-
|
7.57
|
|
Exponential Opportunities Equity Metals Fund USD B Fonds
|
110378831
|
torck capital management AG
|
USD
|
29.02
|
-
|
-
|
7.57
|