|
Alternative Investment Platform Master Volatility C CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
-13.12
|
14.48
|
29.28
|
22.37
|
|
Alternative Investment Platform Master Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
-11.15
|
20.04
|
35.83
|
22.37
|
|
Alternative Investment Platform Master Volatility C USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
-9.78
|
26.85
|
46.04
|
22.37
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) C Fonds
|
25237533
|
Active Niche Funds SA
|
EUR
|
4.98
|
21.08
|
66.11
|
8.2
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) I Fonds
|
25237530
|
Active Niche Funds SA
|
EUR
|
5.54
|
23.05
|
70.66
|
8.2
|
|
Global Managers Platform - Quantis Dynamic Equity C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
8.84
|
35.20
|
65.22
|
11.73
|
|
Global Managers Platform - Quantis Dynamic Equity C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
12.07
|
48.60
|
85.23
|
11.73
|
|
Global Managers Platform - Quantis Low Volatility C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
1.63
|
3.88
|
26.00
|
12.72
|
|
Global Managers Platform - Quantis Low Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
4.32
|
9.96
|
34.36
|
12.72
|
|
Global Managers Platform - Quantis Low Volatility C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
5.34
|
17.60
|
44.59
|
12.72
|
|
Global Managers Platform Active Recycling C CHF Hedged Fonds
|
|
Active Niche Funds SA
|
CHF
|
-1.54
|
-1.38
|
-
|
19.29
|
|
Global Managers Platform Active Recycling C EUR Hedged Fonds
|
|
Active Niche Funds SA
|
EUR
|
0.80
|
4.47
|
-
|
19.29
|
|
Global Managers Platform Active Recycling C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
2.25
|
11.20
|
79.75
|
19.29
|
|
Global Managers Platform Quantis Low Volatility I CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
9.86
|
-
|
-
|
13.51
|
|
Global Managers Platform Quantis Low Volatility I EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
-3.40
|
16.17
|
17.96
|
13.51
|
|
Global Managers Platform Quantis Low Volatility I USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
23.36
|
18.77
|
-
|
13.51
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A1 Fonds
|
4898695
|
Active Niche Funds SA
|
EUR
|
-8.33
|
-21.67
|
88.45
|
13.36
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A2 Fonds
|
4898698
|
Active Niche Funds SA
|
EUR
|
-8.02
|
-20.46
|
92.36
|
13.36
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A3 Fonds
|
4898699
|
Active Niche Funds SA
|
USD
|
-5.08
|
-15.53
|
96.44
|
13.36
|
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