|
AFS Alternative Fund SICAV swisspeers KMU Kreditfonds G Fonds
|
47810950
|
Accuro Fund Solutions AG
|
CHF
|
0.76
|
-
|
-
|
0.82
|
|
AMCFM Fund - Asia Opportunities P Acc Fonds
|
3547652
|
Accuro Fund Solutions AG
|
CHF
|
-6.79
|
20.94
|
14.97
|
|
|
AMCFM Fund - European Select I P Fonds
|
10950387
|
Accuro Fund Solutions AG
|
EUR
|
12.74
|
34.83
|
51.68
|
|
|
AMCFM Fund - Global Water P Fonds
|
4608516
|
Accuro Fund Solutions AG
|
CHF
|
1.27
|
18.80
|
26.63
|
6.86
|
|
AMCFM Fund - Swiss Select I Fonds
|
4611739
|
Accuro Fund Solutions AG
|
CHF
|
1.65
|
8.95
|
0.39
|
23.44
|
|
AMCFM Fund – Precious Metals & Oil Fund P Acc in liquidation Fonds
|
3547655
|
Accuro Fund Solutions AG
|
CHF
|
-24.19
|
-6.45
|
-22.88
|
1.07
|
|
Accuro Global Opportunities Fund P Fonds
|
2141059
|
Accuro Fund Solutions AG
|
CHF
|
61.81
|
-75.25
|
-21.18
|
1.59
|
|
DIVERSUS GLOBAL Fund Fonds
|
28531658
|
Accuro Fund Solutions AG
|
CHF
|
19.79
|
-0.21
|
19.37
|
|
|
DelGatto Finance Fund Participating Class CHF Fonds
|
51155764
|
Accuro Fund Solutions AG
|
CHF
|
-3.07
|
-0.15
|
-
|
0.32
|
|
DelGatto Finance Fund Participating Class EUR Fonds
|
51155763
|
Accuro Fund Solutions AG
|
EUR
|
-0.74
|
6.05
|
-
|
0.32
|
|
DelGatto Finance Fund Participating Class USD Fonds
|
51155762
|
Accuro Fund Solutions AG
|
USD
|
1.12
|
12.78
|
-
|
0.32
|
|
ICG Umbrella Fund Industrial Metals Champions Fund A USD Fonds
|
38215435
|
Accuro Fund Solutions AG
|
USD
|
140.94
|
79.30
|
140.40
|
21.47
|
|
ICG Umbrella Fund Industrial Metals Champions Fund B CHF Fonds
|
38215469
|
Accuro Fund Solutions AG
|
CHF
|
103.74
|
38.80
|
-
|
21.47
|
|
ICG Umbrella Fund Industrial Metals Champions Fund C USD Fonds
|
58031030
|
Accuro Fund Solutions AG
|
USD
|
142.42
|
82.57
|
-
|
21.47
|
|
ICG Umbrella Fund Precious Metals Champions Fund A USD Fonds
|
44562508
|
Accuro Fund Solutions AG
|
USD
|
215.55
|
333.71
|
290.46
|
8.74
|
|
ICG Umbrella Fund Precious Metals Champions Fund B USD Fonds
|
44562509
|
Accuro Fund Solutions AG
|
USD
|
213.64
|
325.64
|
-
|
8.74
|
|
ICG Umbrella Fund-Resource Efficiency Leaders Fund I in liquidation Fonds
|
49292775
|
Accuro Fund Solutions AG
|
USD
|
-21.70
|
-
|
-
|
0.62
|
|
ICG Umbrella Fund-Resource Efficiency Leaders Fund R in liquidation Fonds
|
49292782
|
Accuro Fund Solutions AG
|
USD
|
-21.99
|
-
|
-
|
0.62
|
|
ROCA Fund Founder Class CHF Fonds
|
51092780
|
Accuro Fund Solutions AG
|
CHF
|
-17.91
|
-73.36
|
-
|
1.01
|
|
ROCA Fund Founder Class USD Fonds
|
48187861
|
Accuro Fund Solutions AG
|
USD
|
-24.06
|
-72.21
|
-
|
1.01
|
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