|
-RAIF - Global Hedge funds A Fonds
|
|
Hauck & Aufhäuser Alternative Investment Services S.A
|
USD
|
-8.45
|
-
|
-
|
|
|
1 Bona Futura A Fonds
|
|
secumed Service GmbH für Versicherungsmakler
|
EUR
|
0.93
|
-
|
-
|
39.19
|
|
10XDNA - Dis Tech ex Crypto I-I Fonds
|
124809883
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
0.87
|
|
10XDNA - Dis Tech ex Crypto I-II Fonds
|
124809926
|
TEQ Capital GmbH
|
EUR
|
33.05
|
-
|
-
|
0.87
|
|
10XDNA - Dis Tech ex Crypto R Fonds
|
124809858
|
TEQ Capital GmbH
|
EUR
|
28.65
|
-
|
-
|
0.87
|
|
10XDNA - Disruptive Technologies Institutional I-I dist Fonds
|
|
Axxion S.A.
|
EUR
|
7.51
|
-
|
-
|
8.45
|
|
10XDNA - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
43.98
|
68.29
|
-
|
8.07
|
|
10XDNA - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
44.60
|
70.29
|
-
|
8.07
|
|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
8.07
|
|
1618 Investment Funds - Bond Dollar Class USD Fonds
|
42145
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
5.42
|
13.29
|
10.16
|
20.68
|
|
1618 Investment Funds - Bond Euro Class EUR Fonds
|
42143
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
4.67
|
10.51
|
3.04
|
10.9
|
|
1618 Investment Funds - Short Term Dollar Class USD Fonds
|
42128
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
4.90
|
14.63
|
11.04
|
25.74
|
|
1618 Investment Funds - Short Term Euro Class EUR Fonds
|
42124
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
3.02
|
5.74
|
2.67
|
12.77
|
|
1618 Investment Funds - World Balanced Class EUR Fonds
|
2267558
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
4.39
|
12.86
|
12.64
|
19.34
|
|
1618 Investment Funds - World Balanced Class USD (Hedged) Fonds
|
18515339
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
6.33
|
21.15
|
23.97
|
19.34
|
|
1618 Investment Funds - World Equity Class EUR (Hedged) Fonds
|
18515244
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
4.27
|
12.03
|
23.83
|
11.43
|
|
1618 Investment Funds - World Equity Class USD Fonds
|
18515238
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
6.19
|
20.75
|
37.43
|
11.43
|
|
1741 CH Mid-Small-Cap-Index Active Plus I Fonds
|
4860414
|
1741 Fund Solutions AG
|
CHF
|
-0.64
|
0.04
|
16.18
|
5.04
|
|
1741 CH Mid-Small-Cap-Index Active Plus R Fonds
|
36067975
|
1741 Fund Solutions AG
|
CHF
|
1.20
|
1.92
|
18.37
|
5.04
|
|
1741 Fixed Income Active Bond CHF Class I Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
33.24
|
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