|
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
|
8.05
|
28.50
|
10.43
|
89.17
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I Fonds
|
46685708
|
Alexandre Stucki Investment Management
|
CHF
|
8.85
|
31.35
|
14.36
|
89.17
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement IF Fonds
|
46907455
|
Alexandre Stucki Investment Management
|
CHF
|
9.14
|
32.35
|
15.77
|
89.17
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement J Fonds
|
46685709
|
Alexandre Stucki Investment Management
|
CHF
|
9.00
|
32.52
|
16.18
|
89.17
|
|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
4.59
|
-
|
-
|
90.3
|
|
ASAST Obligationen Fremdwaehrungen Hgd B Fonds
|
18256787
|
Allianz Suisse Anlagestiftung
|
CHF
|
-0.75
|
-8.38
|
-17.20
|
130.3
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - A (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
3.03
|
15.57
|
-
|
175.26
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - AH (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
5.30
|
23.38
|
-
|
175.26
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - D (D) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
3.04
|
15.60
|
-
|
175.26
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
5.29
|
23.37
|
-
|
175.26
|
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - A (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
0.09
|
8.46
|
-
|
114.53
|
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - AH (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
2.30
|
15.92
|
-
|
114.53
|
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
0.09
|
8.47
|
-
|
114.53
|
|
ASB AXION SICAV - BANCASTATO REDDITO FUND - DH (D) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
2.30
|
16.03
|
-
|
114.53
|
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund A EUR ( C ) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
14.52
|
60.97
|
52.09
|
50.59
|
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund AH CHF ( C ) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
11.26
|
50.60
|
-
|
50.59
|
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