|
Alpinum Funds (CH) - Liquidity Fund USD IB Fonds
|
32163978
|
Alpinum Investment Management AG
|
USD
|
5.14
|
15.78
|
16.91
|
53.98
|
|
Alpinum Funds (CH) Liquidity Fund USD IA Fonds
|
32163977
|
Alpinum Investment Management AG
|
USD
|
5.20
|
15.95
|
17.20
|
53.98
|
|
Alpinum High Income Fund F EUR A Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
-
|
-
|
-
|
81.06
|
|
Alpinum High Income Fund F USD A Fonds
|
|
Alpinum Investment Management AG
|
USD
|
-
|
-
|
-
|
81.06
|
|
Alpinum Partners Secured Ldg I (USD) S Fonds
|
53021229
|
Alpinum Investment Management AG
|
USD
|
3.92
|
-
|
-
|
81.17
|
|
Alpinum SICAV-SIF - Alternative Investments Fund A USD Acc Fonds
|
25883157
|
Alpinum Investment Management AG
|
USD
|
11.47
|
25.53
|
50.63
|
247.04
|
|
Alpinum SICAV-SIF - Alternative Investments Fund AH EUR Acc Hedged Fonds
|
25883163
|
Alpinum Investment Management AG
|
EUR
|
9.32
|
18.33
|
38.09
|
247.04
|
|
Alpinum SICAV-SIF - Alternative Investments Fund B USD Acc Fonds
|
25883176
|
Alpinum Investment Management AG
|
USD
|
10.50
|
22.90
|
45.12
|
247.04
|
|
Alpinum SICAV-SIF - Alternative Investments Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
9.96
|
21.08
|
41.56
|
261.0
|
|
Alpinum SICAV-SIF - Credit Fund A USD Acc Fonds
|
24743019
|
Alpinum Investment Management AG
|
USD
|
6.00
|
26.43
|
29.62
|
447.82
|
|
Alpinum SICAV-SIF - Credit Fund AH EUR Acc Hedged Fonds
|
24748391
|
Alpinum Investment Management AG
|
EUR
|
3.89
|
19.20
|
18.63
|
447.82
|
|
Alpinum SICAV-SIF - Credit Fund AP Fonds
|
34834668
|
Alpinum Investment Management AG
|
USD
|
-
|
-
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund B USD Acc Fonds
|
24748105
|
Alpinum Investment Management AG
|
USD
|
5.77
|
25.57
|
28.19
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH EUR Acc Fonds
|
24748394
|
Alpinum Investment Management AG
|
EUR
|
3.69
|
18.47
|
17.43
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc Fonds
|
25950337
|
Alpinum Investment Management AG
|
CHF
|
1.45
|
10.80
|
9.46
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH3 GBP Acc Fonds
|
|
Alpinum Investment Management AG
|
GBP
|
5.93
|
24.52
|
26.12
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
5.37
|
24.18
|
25.80
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund CH EUR Acc Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
3.27
|
17.05
|
15.07
|
455.05
|
|
Alpinum SICAV-SIF - Defensive Bond Fund A USD Acc Fonds
|
24743077
|
Alpinum Investment Management AG
|
USD
|
5.39
|
17.89
|
18.96
|
31.52
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds
|
25880441
|
Alpinum Investment Management AG
|
USD
|
11.81
|
25.03
|
44.65
|
146.64
|
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