|
Tramondo Funds - Alternative Diversification Strategy CHF F Fonds
|
45606995
|
Tramondo Investment Partners AG
|
CHF
|
15.52
|
30.61
|
-
|
22.89
|
|
Tramondo Funds - Alternative Diversification Strategy EUR F Fonds
|
45606994
|
Tramondo Investment Partners AG
|
EUR
|
18.74
|
39.21
|
-
|
22.89
|
|
Tramondo Funds - Alternative Diversification Strategy USD F Fonds
|
45606993
|
Tramondo Investment Partners AG
|
USD
|
19.30
|
44.05
|
-
|
22.89
|
|
Tramondo Funds - Alternative Diversification Strategy USD I Fonds
|
51741141
|
Tramondo Investment Partners AG
|
USD
|
17.78
|
40.68
|
-
|
22.89
|
|
Tramondo UCITS SICAV - Credit Opportunities (USD) B Fonds
|
120889766
|
Tramondo Investment Partners AG
|
USD
|
8.94
|
21.50
|
6.63
|
38.11
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF AB Fonds
|
54543467
|
Tramondo Investment Partners AG
|
CHF
|
11.53
|
32.86
|
-
|
113.9
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF B Fonds
|
51741134
|
Tramondo Investment Partners AG
|
CHF
|
11.45
|
35.67
|
20.35
|
113.9
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF I Fonds
|
51741137
|
Tramondo Investment Partners AG
|
CHF
|
11.65
|
36.75
|
21.95
|
113.9
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR AB Fonds
|
54543466
|
Tramondo Investment Partners AG
|
EUR
|
13.31
|
41.26
|
-
|
113.9
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR B Fonds
|
36390036
|
Tramondo Investment Partners AG
|
EUR
|
13.24
|
44.13
|
28.78
|
113.9
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR I Fonds
|
51741136
|
Tramondo Investment Partners AG
|
EUR
|
13.47
|
45.00
|
-
|
113.9
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities USD B Fonds
|
36390032
|
Tramondo Investment Partners AG
|
USD
|
16.03
|
52.82
|
42.23
|
113.9
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities USD I Fonds
|
36390034
|
Tramondo Investment Partners AG
|
USD
|
16.31
|
54.02
|
44.48
|
113.9
|
|
Tramondo UCITS SICAV - Premium Equity Selection USD I Fonds
|
41901830
|
Tramondo Investment Partners AG
|
USD
|
22.11
|
78.06
|
-
|
20.33
|
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