|
Alternative Investment Platform Master Volatility C CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
-5.67
|
4.82
|
23.38
|
24.63
|
|
Alternative Investment Platform Master Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
-3.62
|
11.03
|
31.85
|
24.63
|
|
Alternative Investment Platform Master Volatility C USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
-1.88
|
17.05
|
42.72
|
24.63
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) C Fonds
|
25237533
|
Active Niche Funds SA
|
EUR
|
19.93
|
22.63
|
42.40
|
9.47
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) I Fonds
|
25237530
|
Active Niche Funds SA
|
EUR
|
20.58
|
24.63
|
46.28
|
9.47
|
|
Global Managers Platform - Quantis Dynamic Equity C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
10.13
|
64.95
|
53.20
|
14.27
|
|
Global Managers Platform - Quantis Dynamic Equity C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
13.13
|
80.12
|
75.53
|
14.27
|
|
Global Managers Platform - Quantis Low Volatility C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
4.21
|
15.56
|
22.37
|
12.07
|
|
Global Managers Platform - Quantis Low Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
6.57
|
23.55
|
32.40
|
12.07
|
|
Global Managers Platform - Quantis Low Volatility C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
8.53
|
30.06
|
43.75
|
12.07
|
|
Global Managers Platform Active Recycling C CHF Hedged Fonds
|
|
Active Niche Funds SA
|
CHF
|
23.07
|
8.66
|
-
|
24.04
|
|
Global Managers Platform Active Recycling C EUR Hedged Fonds
|
|
Active Niche Funds SA
|
EUR
|
25.47
|
16.35
|
-
|
24.04
|
|
Global Managers Platform Active Recycling C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
28.05
|
23.33
|
58.35
|
24.04
|
|
Global Managers Platform Quantis Low Volatility I CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
9.86
|
-
|
-
|
12.51
|
|
Global Managers Platform Quantis Low Volatility I EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
-3.40
|
16.17
|
17.96
|
12.51
|
|
Global Managers Platform Quantis Low Volatility I USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
23.36
|
18.77
|
-
|
12.51
|
|
Luxembourg Selection Fund - Active Solar B EUR Fonds
|
30113370
|
Active Niche Funds SA
|
EUR
|
44.15
|
-42.59
|
-56.08
|
108.85
|
|
Luxembourg Selection Fund - Active Solar C CHF Fonds
|
4404702
|
Active Niche Funds SA
|
CHF
|
42.37
|
-44.69
|
-56.63
|
108.85
|
|
Luxembourg Selection Fund - Active Solar C EUR Fonds
|
4404695
|
Active Niche Funds SA
|
EUR
|
45.46
|
-40.65
|
-53.21
|
108.85
|
|
Luxembourg Selection Fund - Active Solar C USD Fonds
|
4404698
|
Active Niche Funds SA
|
USD
|
48.20
|
-36.50
|
-47.56
|
108.85
|
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