|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
27.50
|
54.13
|
19.80
|
80.19
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
29.14
|
60.14
|
27.74
|
80.19
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
28.16
|
56.47
|
22.93
|
80.19
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
5.83
|
47.84
|
46.54
|
11.46
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
5.46
|
46.32
|
44.05
|
11.46
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
6.57
|
50.98
|
51.75
|
11.46
|
|
ARTICO SICAV - Artico Sustainable Global Flagship CHF Hedged Fonds
|
18865541
|
ARTICO Partners AG
|
CHF
|
3.13
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Flagship EUR Hedged Fonds
|
18865494
|
ARTICO Partners AG
|
EUR
|
4.81
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Flagship USD Fonds
|
18865452
|
ARTICO Partners AG
|
USD
|
7.84
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
5.48
|
27.06
|
13.76
|
9.16
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
AWEA Fonds AG
|
USD
|
5.12
|
25.71
|
11.78
|
9.16
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
AWEA Fonds AG
|
USD
|
6.49
|
30.72
|
19.27
|
9.16
|
|
ARVEA Investment Funds - ARVEA Swiss Equities Fund S Fonds
|
129608290
|
ARVEA Investments AG
|
CHF
|
-6.48
|
-
|
-
|
11.85
|
|
ARX Global Equity Fund EUR Fonds
|
114114725
|
1741 Fund Management AG
|
EUR
|
20.09
|
-
|
-
|
1.34
|
|
ARX Global Equity Fund USD Fonds
|
114114724
|
1741 Fund Management AG
|
USD
|
19.10
|
-
|
-
|
1.34
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Low Volatility A Fonds
|
2640095
|
Gérifonds S.A
|
CHF
|
-2.39
|
-0.77
|
14.73
|
50.58
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Low Volatility I Fonds
|
35065756
|
Gérifonds S.A
|
CHF
|
-1.31
|
2.39
|
-
|
50.58
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A Fonds
|
46685707
|
Alexandre Stucki Investment Management
|
CHF
|
-3.01
|
13.95
|
-
|
86.06
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I Fonds
|
46685708
|
Alexandre Stucki Investment Management
|
CHF
|
-2.25
|
16.42
|
-
|
86.06
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement IF Fonds
|
46907455
|
Alexandre Stucki Investment Management
|
CHF
|
-2.00
|
17.32
|
14.78
|
86.06
|