|
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 Equity Absolute Return Fund A1 Hedged EUR Acc Fonds
|
45280791
|
Alpha Investor Services Management
|
EUR
|
8.89
|
8.12
|
-
|
56.41
|
|
Kyron UCITS SICAV Equity Absolute Return Fund A1 USD Acc Fonds
|
|
Alpha Investor Services Management
|
USD
|
10.22
|
14.86
|
27.63
|
56.41
|
|
Kyron UCITS SICAV Fixed Income Fund B1 EUR Hedged Acc Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
81.33
|
|
Kyron UCITS SICAV Fixed Income Fund B1 USD Acc Fonds
|
45280647
|
Alpha Investor Services Management
|
USD
|
5.50
|
6.82
|
6.65
|
81.53
|
|
Kyron UCITS SICAV Global Corporate ESG Bond Fund A1 EUR Hedged Acc Fonds
|
|
Alpha Investor Services Management
|
EUR
|
3.21
|
-
|
-
|
91.81
|
|
Kyron UCITS SICAV Global Corporate ESG Bond Fund A1 USD Acc Fonds
|
51126414
|
Alpha Investor Services Management
|
USD
|
4.97
|
3.71
|
2.25
|
91.81
|
|
Kyron UCITS SICAV Global Smart Trend A1 EUR Acc Fonds
|
51113095
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
2.87
|
|
Kyron UCITS SICAV- Sustainable Long-Short European Equity Fund A1 EUR Acc Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-7.30
|
-
|
-
|
9.14
|
|
Kyron UCITS SICAV- Sustainable Long-Short European Equity Fund A1 USD Hgd Acc Fonds
|
|
Alpha Investor Services Management
|
USD
|
-5.75
|
-
|
-
|
9.14
|
|
Kyron Ucits SICAV - ESG Global Equity Fund A1 Fonds
|
52615020
|
Alpha Investor Services Management
|
USD
|
17.74
|
-
|
-
|
21.61
|
|
Kyron Ucits SICAV - ESG Global Equity Fund A1H Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
20.97
|
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