|
Alpina Best Select Equity Class CHF Fonds
|
748656
|
Alpina Fund Management S.A.
|
CHF
|
6.11
|
-4.54
|
0.31
|
35.23
|
|
Alpina Best Select Portfolio Class CHF Fonds
|
748659
|
Alpina Fund Management S.A.
|
CHF
|
2.15
|
-10.92
|
-16.37
|
3.53
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A CHF Dist Fonds
|
11492524
|
Alpina Fund Management S.A.
|
CHF
|
6.24
|
0.67
|
-5.86
|
4.09
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A EUR Dist Fonds
|
11492523
|
Alpina Fund Management S.A.
|
EUR
|
6.37
|
9.07
|
2.81
|
4.09
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A USD Dist Fonds
|
11492518
|
Alpina Fund Management S.A.
|
USD
|
3.52
|
4.11
|
1.00
|
4.09
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class I EUR Dist Fonds
|
11492530
|
Alpina Fund Management S.A.
|
EUR
|
5.23
|
9.35
|
4.42
|
4.09
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class I USD Dist Fonds
|
11492526
|
Alpina Fund Management S.A.
|
USD
|
4.36
|
6.22
|
4.30
|
4.09
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class T EUR Dist Fonds
|
22104391
|
Alpina Fund Management S.A.
|
EUR
|
6.83
|
10.63
|
5.34
|
4.09
|
|
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund Class F CHF Fonds
|
11492557
|
Alpina Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
4.09
|
|
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund Class F EUR Fonds
|
11492555
|
Alpina Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
4.09
|
|
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund Class F USD Fonds
|
11492542
|
Alpina Fund Management S.A.
|
USD
|
-
|
-
|
-
|
4.09
|
|
SOLVECON Global Opportunities Fund A Fonds
|
39872085
|
Alpina Fund Management S.A.
|
EUR
|
8.76
|
9.21
|
26.52
|
12.46
|
|
SOLVECON Global Opportunities Fund I Fonds
|
39872090
|
Alpina Fund Management S.A.
|
EUR
|
9.77
|
11.20
|
30.72
|
12.46
|
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