|
AISM Global Opportunities Fund - AISM Low Volatility Fund E Plus Fonds
|
|
Alpha Investor Services Management
|
EUR
|
3.44
|
-6.41
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund GMS Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund I Fonds
|
14539534
|
Alpha Investor Services Management
|
EUR
|
1.21
|
-2.86
|
-
|
1.73
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund N Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund R Fonds
|
14539530
|
Alpha Investor Services Management
|
EUR
|
3.77
|
-5.07
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes I Cap Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
8.48
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes IH Cap Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
8.48
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
-
|
-
|
-
|
18.86
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class EUR Hedged Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
18.86
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class USD Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
18.86
|
|
Kyron UCITS SICAV - Dynamic Opportunities C Class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
-
|
-
|
-
|
56.39
|
|
Kyron UCITS SICAV - Multi Income Fund A class USD hedged Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
64.62
|
|
Kyron UCITS SICAV - Multi Income Fund B class CHF hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
7.90
|
-
|
-
|
64.62
|
|
Kyron UCITS SICAV - Multi Income Fund B class EUR Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
64.62
|
|
Kyron UCITS SICAV - Multi Income Fund C class CHF hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
-
|
-
|
-
|
64.62
|
|
Kyron UCITS SICAV Equity Absolute Return Fund A1 Hedged EUR Acc Fonds
|
45280791
|
Alpha Investor Services Management
|
EUR
|
-0.71
|
-0.84
|
-
|
47.57
|
|
Kyron UCITS SICAV Equity Absolute Return Fund A1 USD Acc Fonds
|
|
Alpha Investor Services Management
|
USD
|
6.15
|
27.22
|
25.48
|
47.57
|
|
Kyron UCITS SICAV Fixed Income Fund B1 EUR Hedged Acc Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
76.33
|
|
Kyron UCITS SICAV Fixed Income Fund B1 USD Acc Fonds
|
45280647
|
Alpha Investor Services Management
|
USD
|
4.57
|
15.99
|
8.19
|
76.33
|
|
Kyron UCITS SICAV Global Corporate ESG Bond Fund A1 EUR Hedged Acc Fonds
|
|
Alpha Investor Services Management
|
EUR
|
1.82
|
-
|
-
|
76.65
|
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