|
ARX Global Equity Fund USD Fonds
|
114114724
|
1741 Fund Management AG
|
USD
|
19.10
|
-
|
-
|
1.34
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Long/Short A Fonds
|
4904118
|
Alexandre Stucki Investment Management
|
CHF
|
-0.42
|
-5.31
|
-5.85
|
88.09
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Long/Short I Fonds
|
35066548
|
Alexandre Stucki Investment Management
|
CHF
|
0.08
|
-4.04
|
-
|
88.09
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Low Volatility A Fonds
|
2640095
|
Gérifonds S.A
|
CHF
|
-2.39
|
-0.77
|
14.73
|
50.58
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Low Volatility I Fonds
|
35065756
|
Gérifonds S.A
|
CHF
|
-1.31
|
2.39
|
-
|
50.58
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A Fonds
|
46685707
|
Alexandre Stucki Investment Management
|
CHF
|
6.75
|
15.33
|
-
|
86.06
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I Fonds
|
46685708
|
Alexandre Stucki Investment Management
|
CHF
|
7.52
|
17.85
|
-
|
86.06
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement IF Fonds
|
46907455
|
Alexandre Stucki Investment Management
|
CHF
|
7.78
|
18.76
|
24.34
|
86.06
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement J Fonds
|
46685709
|
Alexandre Stucki Investment Management
|
CHF
|
7.75
|
19.04
|
-
|
86.06
|
|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
-4.81
|
-
|
-
|
89.31
|
|
ASAST Obligationen Fremdwaehrungen Hgd B Fonds
|
18256787
|
Allianz Suisse Anlagestiftung
|
CHF
|
-0.75
|
-8.38
|
-17.20
|
130.3
|
|
ASAST Obligationen Fremdwährungen IH Fonds
|
18256782
|
Allianz Suisse Anlagestiftung
|
CHF
|
0.11
|
-
|
-
|
107.55
|
|
ASAST USD Credit Fund Hedged CHF I Fonds
|
36082327
|
Allianz Suisse Anlagestiftung
|
CHF
|
2.29
|
5.27
|
-9.79
|
128.99
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - A (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
2.77
|
-
|
-
|
172.7
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - AH (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
4.81
|
-
|
-
|
172.7
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - D (D) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
2.76
|
-
|
-
|
172.7
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
4.79
|
-
|
-
|
172.7
|
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - A (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
1.37
|
-
|
-
|
115.97
|
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - AH (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
3.46
|
-
|
-
|
115.97
|
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
1.36
|
-
|
-
|
115.97
|
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