|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP Fonds
|
47312353
|
J Stern & Co LLP
|
GBP
|
4.48
|
30.78
|
44.01
|
345.77
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 USD Fonds
|
46424246
|
J Stern & Co LLP
|
USD
|
4.89
|
41.20
|
36.43
|
345.77
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD Fonds
|
46854022
|
J Stern & Co LLP
|
USD
|
5.17
|
42.30
|
37.93
|
230.83
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP Fonds
|
47290281
|
J Stern & Co LLP
|
GBP
|
4.13
|
29.53
|
41.67
|
345.77
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds
|
46424257
|
J Stern & Co LLP
|
USD
|
4.54
|
39.83
|
34.28
|
345.77
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds
|
137971761
|
J Stern & Co LLP
|
USD
|
11.23
|
-
|
-
|
62.63
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds
|
47312354
|
J Stern & Co LLP
|
CHF
|
-0.51
|
23.47
|
-
|
345.77
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR Fonds
|
47290280
|
J Stern & Co LLP
|
EUR
|
1.40
|
29.93
|
41.20
|
345.77
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund C1 USD Acc Fonds
|
46794158
|
J Stern & Co LLP
|
USD
|
5.82
|
44.94
|
42.44
|
345.77
|
|
Alpin Global Trend (I) T Fonds
|
|
Schiketanz Capital Advisors GmbH
|
EUR
|
40.72
|
122.59
|
119.79
|
3.65
|
|
Alpin Global Trend (R) T Fonds
|
|
Schiketanz Capital Advisors GmbH
|
EUR
|
39.71
|
120.42
|
114.80
|
3.65
|
|
Alpina Best Select Equity Class CHF Fonds
|
748656
|
Ci Fund Services S.A.
|
CHF
|
-22.54
|
-24.92
|
-9.53
|
33.62
|
|
Alpina Swiss Opportunity Fund AIC CHF Fonds
|
114871718
|
Santro Invest AG
|
CHF
|
4.66
|
11.91
|
-
|
56.75
|
|
Alpina Swiss Opportunity Fund ARC CHF Fonds
|
114871719
|
Santro Invest AG
|
CHF
|
4.02
|
9.85
|
-
|
56.75
|
|
Alpina Swiss Opportunity Fund SRC CHF Fonds
|
2177802
|
Santro Invest AG
|
CHF
|
4.40
|
11.07
|
-1.31
|
56.75
|
|
Alpinum SICAV-SIF - Asian Eq Lg-Shrt A Fonds
|
25882612
|
|
USD
|
-4.83
|
0.14
|
-
|
|
|
Alpinum SICAV-SIF - Asian Equity Long-Short Fund AH EUR Acc Hedged Fonds
|
25882931
|
Alpinum Investment Management AG
|
EUR
|
-4.79
|
-
|
-
|
8.31
|
|
Alpinum SICAV-SIF - Asian Equity Long-Short Fund B USD Acc Fonds
|
25883165
|
Alpinum Investment Management AG
|
USD
|
6.37
|
-
|
-
|
8.31
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds
|
25880441
|
Alpinum Investment Management AG
|
USD
|
21.54
|
36.79
|
41.49
|
157.45
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund AH Fonds
|
25880848
|
Alpinum Investment Management AG
|
EUR
|
18.80
|
29.41
|
29.28
|
157.45
|