-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
|
-
|
-
|
-
|
34.2
|
10XDNA - Clean Technologies I-II Fonds
|
126133811
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
1.04
|
10XDNA - Clean Technologies R Fonds
|
126133708
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
1.04
|
10XDNA - Dis Tech ex Crypto I-I Fonds
|
124809883
|
10xDNA Capital Partners GmbH
|
EUR
|
-
|
-
|
-
|
1.09
|
10XDNA - Dis Tech ex Crypto I-II Fonds
|
124809926
|
10xDNA Capital Partners GmbH
|
EUR
|
33.87
|
-
|
-
|
1.09
|
10XDNA - Dis Tech ex Crypto R Fonds
|
124809858
|
10xDNA Capital Partners GmbH
|
EUR
|
33.99
|
-
|
-
|
1.09
|
10XDNA - Disruptive Technologies - I-I Fonds
|
113555224
|
10xDNA Capital Partners GmbH
|
EUR
|
43.77
|
-30.70
|
-
|
52.64
|
10XDNA - Disruptive Technologies - I-II Fonds
|
113745522
|
10xDNA Capital Partners GmbH
|
EUR
|
44.11
|
-30.28
|
-
|
52.64
|
10XDNA - Disruptive Technologies - I-II USD Fonds
|
127659022
|
10xDNA Capital Partners GmbH
|
USD
|
45.64
|
-
|
-
|
52.64
|
10XDNA - Disruptive Technologies - I-P Fonds
|
113745570
|
10xDNA Capital Partners GmbH
|
EUR
|
44.68
|
-28.09
|
-
|
52.64
|
10XDNA - Disruptive Technologies - R Fonds
|
113485674
|
10xDNA Capital Partners GmbH
|
EUR
|
43.21
|
-31.25
|
-
|
52.64
|
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
|
72.41
|
-
|
-
|
11.73
|
10XDNA - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
73.03
|
-16.80
|
-
|
11.73
|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
11.73
|
10XDNA - Small & Mid Cap Tech I-I Fonds
|
124809984
|
10xDNA Capital Partners GmbH
|
EUR
|
29.02
|
-
|
-
|
2.33
|
10XDNA - Small & Mid Cap Tech I-II Fonds
|
124810732
|
10xDNA Capital Partners GmbH
|
EUR
|
28.84
|
-
|
-
|
2.33
|
10XDNA - Small & Mid Cap Tech R Fonds
|
124809968
|
10xDNA Capital Partners GmbH
|
EUR
|
28.27
|
-
|
-
|
2.33
|
1618 Investment Funds - Bond Dollar Class USD Fonds
|
42145
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
10.46
|
2.06
|
4.97
|
20.6
|