|
ALTINVESTAM Protect 90 Fund I Fonds
|
57623476
|
NFS Capital AG
|
EUR
|
-0.50
|
21.66
|
-
|
26.75
|
|
ALTIS Fund Balanced Value B Fonds
|
1387123
|
GSLP International S.a.r.l
|
EUR
|
16.72
|
45.75
|
55.83
|
19.9
|
|
ALTIS Fund Global Resources B Fonds
|
1812538
|
GSLP International S.a.r.l
|
EUR
|
16.35
|
11.76
|
44.13
|
5.16
|
|
ALTKÖNIG European Equities EUR Fonds
|
|
|
EUR
|
3.38
|
-
|
-
|
|
|
ALTKÖNIG European High-Yield Eq EUR Fonds
|
|
|
EUR
|
8.27
|
-
|
-
|
|
|
ALTKÖNIG US Equities EUR Fonds
|
|
|
EUR
|
11.48
|
-
|
-
|
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
PROAKTIVA AG
|
EUR
|
5.81
|
16.39
|
13.09
|
48.76
|
|
AM Fortune Fund Offensive A Fonds
|
3654486
|
PROAKTIVA AG
|
EUR
|
14.12
|
13.77
|
16.44
|
37.91
|
|
AM Fortune Fund Offensive B Fonds
|
3655569
|
PROAKTIVA AG
|
EUR
|
14.68
|
15.46
|
19.24
|
37.91
|
|
AMC - Uplift - High Yield European Growth A EUR Acc Fonds
|
|
Capital Système Investissements SA
|
EUR
|
-1.49
|
-0.90
|
-
|
0.01
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) A Fonds
|
1622773
|
BCV Asset Management
|
CHF
|
4.98
|
8.36
|
7.62
|
153.54
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) B Fonds
|
3571993
|
BCV Asset Management
|
CHF
|
5.45
|
9.83
|
10.06
|
153.54
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) C Fonds
|
3571999
|
BCV Asset Management
|
CHF
|
5.64
|
10.57
|
11.36
|
153.54
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) Z Fonds
|
19884399
|
BCV Asset Management
|
CHF
|
4.87
|
-
|
-
|
153.54
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) A Fonds
|
3572004
|
BCV Asset Management
|
EUR
|
-0.60
|
3.60
|
0.77
|
189.41
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) B Fonds
|
3572106
|
BCV Asset Management
|
EUR
|
8.03
|
17.68
|
18.50
|
153.54
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) A Fonds
|
3572262
|
BCV Asset Management
|
USD
|
2.03
|
9.37
|
12.43
|
189.41
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) B Fonds
|
3572364
|
BCV Asset Management
|
USD
|
10.26
|
24.99
|
29.98
|
153.54
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG A Fonds
|
14291675
|
Banque Cantonale Vaudoise
|
USD
|
58.03
|
58.04
|
24.09
|
467.32
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds
|
14291697
|
Banque Cantonale Vaudoise
|
USD
|
58.76
|
60.16
|
26.89
|
467.32
|
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