Swiss Capital Non-Traditional Funds SC Modus Classic Defender B Fonds
|
2240266
|
Swiss Capital Invest Holding (Dublin)Ltd
|
EUR
|
2.73
|
4.34
|
1.97
|
22.8
|
Swiss Capital Non-Traditional Funds SC Modus Classic Defender C Fonds
|
2240271
|
Swiss Capital Invest Holding (Dublin)Ltd
|
CHF
|
0.08
|
-1.11
|
-4.06
|
22.8
|
Swiss Life Funds (LUX) - Multi Asset Risk Premia AM CHF Hedged Cap Fonds
|
39850727
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-1.60
|
-
|
-
|
257.1
|
Swiss Life Funds (LUX) - Multi Asset Risk Premia AM EUR Cap Fonds
|
38244026
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1.29
|
-
|
-
|
257.1
|
Swiss Life Funds (LUX) - Multi Asset Risk Premia I CHF Hedged Cap Fonds
|
39850797
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-2.04
|
-
|
-
|
257.1
|
Swiss Life Funds (LUX) - Multi Asset Risk Premia I EUR Cap Fonds
|
38244017
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1.64
|
-
|
-
|
257.1
|
Swiss Life Funds (LUX) - Multi Asset Risk Premia S EUR Cap Fonds
|
38244022
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1.05
|
-
|
-
|
257.1
|
Swiss Life Funds (LUX) Multi Asset Risk Premia R CHF Hedged Cap Fonds
|
39863284
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-2.76
|
-
|
-
|
257.1
|
Swiss Life Liquide Alternative Anlagestrategien (CHF Hedged) I Fonds
|
43583003
|
Anlagestiftung Swiss Life
|
CHF
|
-
|
-
|
-
|
50.54
|
Swiss Life Liquide Alternative Anlagestrategien PM (CHF Hedged) Fonds
|
43583004
|
Anlagestiftung Swiss Life
|
CHF
|
-
|
-
|
-
|
50.54
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AT CHF (in liq.) Fonds
|
1610341
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-71.41
|
-71.42
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AT EUR (in liq.) Fonds
|
1019944
|
Swisscanto Fondsleitung AG
|
EUR
|
-67.75
|
-71.52
|
-71.34
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AT USD (in liq.) Fonds
|
860867
|
Swisscanto Fondsleitung AG
|
USD
|
-66.20
|
-68.63
|
-67.01
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AY CHF (in liq.) Fonds
|
4869647
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.10
|
-71.41
|
-71.42
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified DT CHF (in liq.) Fonds
|
2300412
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-70.94
|
-70.62
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified GT CHF (in liq.) Fonds
|
19224122
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-70.89
|
-70.42
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified NT CHF (in liq.) Fonds
|
19224119
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-70.46
|
-69.39
|
24.35
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified NT USD (in liq.) Fonds
|
21262599
|
Swisscanto Fondsleitung AG
|
USD
|
-66.20
|
-67.59
|
-64.66
|
24.35
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Global Absolute Return DAH EUR Fonds
|
37600954
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.35
|
-
|
-
|
590.33
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.55
|
1.46
|
2.26
|
27.18
|