|
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 A Class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
19.22
|
157.23
|
-
|
25.37
|
|
Kyron UCITS SICAV - BlueSpace Fund A Class EUR Hedged Fonds
|
|
Alpha Investor Services Management
|
EUR
|
22.04
|
174.47
|
-
|
25.37
|
|
Kyron UCITS SICAV - BlueSpace Fund A Class USD Fonds
|
|
Alpha Investor Services Management
|
USD
|
24.62
|
191.88
|
-
|
25.37
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
19.17
|
-
|
-
|
25.37
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class EUR Hedged Fonds
|
|
Alpha Investor Services Management
|
EUR
|
22.00
|
-
|
-
|
25.37
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class USD Fonds
|
|
Alpha Investor Services Management
|
USD
|
24.57
|
-
|
-
|
25.37
|
|
Kyron UCITS SICAV - BlueSpace Fund C Class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
19.75
|
-
|
-
|
25.37
|
|
Kyron UCITS SICAV - BlueSpace Fund C Class EUR Hedged Fonds
|
|
Alpha Investor Services Management
|
EUR
|
22.59
|
-
|
-
|
25.37
|
|
Kyron UCITS SICAV - BlueSpace Fund C Class USD Fonds
|
|
Alpha Investor Services Management
|
USD
|
25.19
|
195.32
|
-
|
25.37
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation A class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
1.99
|
13.30
|
1.26
|
43.16
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation A class EUR Fonds
|
|
Alpha Investor Services Management
|
EUR
|
4.26
|
21.00
|
10.24
|
43.16
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation A class USD hedged Fonds
|
|
Alpha Investor Services Management
|
USD
|
5.82
|
25.84
|
19.04
|
43.16
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation B class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
1.78
|
12.16
|
-0.78
|
43.16
|
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