|
Tramondo Funds - Alternative Diversification Strategy CHF F Fonds
|
45606995
|
Tramondo Investment Partners AG
|
CHF
|
21.70
|
41.51
|
24.91
|
24.41
|
|
Tramondo Funds - Alternative Diversification Strategy EUR F Fonds
|
45606994
|
Tramondo Investment Partners AG
|
EUR
|
24.89
|
50.75
|
33.35
|
24.41
|
|
Tramondo Funds - Alternative Diversification Strategy USD F Fonds
|
45606993
|
Tramondo Investment Partners AG
|
USD
|
26.98
|
57.56
|
45.51
|
24.41
|
|
Tramondo Funds - Alternative Diversification Strategy USD I Fonds
|
51741141
|
Tramondo Investment Partners AG
|
USD
|
24.95
|
53.33
|
40.01
|
24.41
|
|
Tramondo UCITS SICAV - Credit Opportunities (USD) B Fonds
|
120889766
|
Tramondo Investment Partners AG
|
USD
|
7.24
|
21.66
|
7.70
|
37.34
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF AB Fonds
|
54543467
|
Tramondo Investment Partners AG
|
CHF
|
8.27
|
33.39
|
13.77
|
116.04
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF B Fonds
|
51741134
|
Tramondo Investment Partners AG
|
CHF
|
8.13
|
36.10
|
20.77
|
116.04
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF I Fonds
|
51741137
|
Tramondo Investment Partners AG
|
CHF
|
8.39
|
37.26
|
22.50
|
116.04
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR AB Fonds
|
54543466
|
Tramondo Investment Partners AG
|
EUR
|
10.26
|
41.87
|
19.88
|
116.04
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR B Fonds
|
36390036
|
Tramondo Investment Partners AG
|
EUR
|
10.14
|
44.68
|
29.43
|
116.04
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR I Fonds
|
51741136
|
Tramondo Investment Partners AG
|
EUR
|
10.40
|
45.63
|
31.01
|
116.04
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities USD B Fonds
|
36390032
|
Tramondo Investment Partners AG
|
USD
|
12.76
|
53.28
|
43.24
|
116.04
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities USD I Fonds
|
36390034
|
Tramondo Investment Partners AG
|
USD
|
13.02
|
54.43
|
45.49
|
116.04
|
|
Tramondo UCITS SICAV - Premium Equity Selection USD I Fonds
|
41901830
|
Tramondo Investment Partners AG
|
USD
|
17.78
|
64.11
|
-
|
20.54
|