|
-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
|
2.57
|
-
|
-
|
51.0
|
|
10XDNA - Dis Tech ex Crypto I-I Fonds
|
124809883
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
0.36
|
|
10XDNA - Dis Tech ex Crypto I-II Fonds
|
124809926
|
TEQ Capital GmbH
|
EUR
|
47.52
|
-
|
-
|
0.75
|
|
10XDNA - Dis Tech ex Crypto R Fonds
|
124809858
|
TEQ Capital GmbH
|
EUR
|
30.44
|
-
|
-
|
0.36
|
|
10XDNA - Disruptive Technologies Institutional I-I dist Fonds
|
|
Axxion S.A.
|
EUR
|
7.51
|
-
|
-
|
8.45
|
|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
8.85
|
|
1618 Investment Funds - Bond Dollar Class USD Fonds
|
42145
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
3.90
|
17.21
|
7.92
|
18.22
|
|
1618 Investment Funds - Bond Euro Class EUR Fonds
|
42143
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
1.81
|
14.59
|
-2.05
|
9.97
|
|
1618 Investment Funds - Short Term Dollar Class USD Fonds
|
42128
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
4.05
|
14.64
|
12.61
|
23.72
|
|
1618 Investment Funds - Short Term Euro Class EUR Fonds
|
42124
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
1.53
|
6.82
|
2.14
|
12.01
|
|
1618 Investment Funds - World Balanced Class EUR Fonds
|
2267558
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
10.68
|
26.20
|
12.39
|
14.77
|
|
1618 Investment Funds - World Balanced Class USD (Hedged) Fonds
|
18515339
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
13.06
|
34.84
|
24.52
|
14.77
|
|
1618 Investment Funds - World Equity Class EUR (Hedged) Fonds
|
18515244
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
14.19
|
35.84
|
7.57
|
9.96
|
|
1618 Investment Funds - World Equity Class USD Fonds
|
18515238
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
16.62
|
45.37
|
20.23
|
9.96
|
|
1741 CH Mid-Small-Cap-Index Active Plus I Fonds
|
4860414
|
1741 Fund Solutions AG
|
CHF
|
7.62
|
2.64
|
-0.07
|
4.41
|
|
1741 CH Mid-Small-Cap-Index Active Plus R Fonds
|
36067975
|
1741 Fund Solutions AG
|
CHF
|
9.84
|
4.75
|
1.98
|
4.41
|
|
1741 Fixed Income Active Bond CHF Class I Fonds
|
10601362
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
33.24
|
|
1741 Institutional Equity Active Indexing World Class-A Fonds
|
1972926
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
6.2
|
|
1798 Fundamental Strategies (CHF) A (Restr.) A Fonds
|
11697038
|
1798 Global Partners (Cayman Island) Ltd
|
CHF
|
-6.16
|
-13.55
|
-
|
313.3
|
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