|
Weisshorn Funds UCITS-Balanced-CHF Fonds
|
32179685
|
Weisshorn Asset Management S.A.
|
CHF
|
7.50
|
14.92
|
7.97
|
80.3
|
|
Weisshorn Funds UCITS-Balanced-EUR Fonds
|
30749760
|
Weisshorn Asset Management S.A.
|
EUR
|
10.08
|
23.69
|
17.25
|
80.3
|
|
Weisshorn Funds UCITS-Balanced-USD Fonds
|
32179692
|
Weisshorn Asset Management S.A.
|
USD
|
12.26
|
30.27
|
27.34
|
80.3
|
|
Weisshorn Funds UCITS-Global Bonds-A (EUR) Fonds
|
34257922
|
Weisshorn Asset Management S.A.
|
EUR
|
2.97
|
11.24
|
-2.45
|
|
|
Weisshorn Funds UCITS-Global Bonds-B (USD) Fonds
|
34258026
|
Weisshorn Asset Management S.A.
|
USD
|
5.05
|
17.21
|
5.72
|
|
|
Weisshorn Funds UCITS-Global Bonds-C (CHF) Fonds
|
34258036
|
Weisshorn Asset Management S.A.
|
CHF
|
0.55
|
3.29
|
-10.21
|
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-A (EUR) Fonds
|
41452572
|
Weisshorn Asset Management S.A.
|
EUR
|
9.97
|
40.88
|
-4.23
|
21.03
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-B (USD) Fonds
|
41452582
|
Weisshorn Asset Management S.A.
|
USD
|
12.21
|
48.74
|
6.05
|
21.03
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-C (CHF) Fonds
|
41452593
|
Weisshorn Asset Management S.A.
|
CHF
|
7.40
|
30.85
|
-11.72
|
21.03
|
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