|
Alpinum Funds (CH) - Liquidity Fund USD IB Fonds
|
32163978
|
Alpinum Investment Management AG
|
USD
|
5.11
|
11.07
|
-
|
60.92
|
|
Alpinum Funds (CH) Liquidity Fund USD IA Fonds
|
32163977
|
Alpinum Investment Management AG
|
USD
|
5.16
|
11.23
|
12.08
|
60.92
|
|
Alpinum Partners Secured Ldg I (USD) S Fonds
|
53021229
|
Alpinum Investment Management AG
|
USD
|
4.71
|
-
|
-
|
108.01
|
|
Alpinum SICAV-SIF - Alternative Investments Fund A USD Acc Fonds
|
25883157
|
Alpinum Investment Management AG
|
USD
|
9.75
|
16.33
|
42.82
|
246.83
|
|
Alpinum SICAV-SIF - Alternative Investments Fund AH EUR Acc Hedged Fonds
|
25883163
|
Alpinum Investment Management AG
|
EUR
|
7.98
|
9.91
|
30.80
|
246.83
|
|
Alpinum SICAV-SIF - Alternative Investments Fund B USD Acc Fonds
|
25883176
|
Alpinum Investment Management AG
|
USD
|
8.90
|
14.29
|
37.96
|
246.83
|
|
Alpinum SICAV-SIF - Alternative Investments Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
8.35
|
12.60
|
-
|
261.0
|
|
Alpinum SICAV-SIF - Credit Fund A USD Acc Fonds
|
24743019
|
Alpinum Investment Management AG
|
USD
|
9.94
|
15.78
|
28.16
|
448.95
|
|
Alpinum SICAV-SIF - Credit Fund AH EUR Acc Hedged Fonds
|
24748391
|
Alpinum Investment Management AG
|
EUR
|
8.18
|
9.12
|
17.12
|
448.95
|
|
Alpinum SICAV-SIF - Credit Fund AP Fonds
|
34834668
|
Alpinum Investment Management AG
|
USD
|
7.63
|
11.90
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund B USD Acc Fonds
|
24748105
|
Alpinum Investment Management AG
|
USD
|
9.70
|
14.98
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH EUR Acc Fonds
|
24748394
|
Alpinum Investment Management AG
|
EUR
|
7.95
|
8.44
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc Fonds
|
25950337
|
Alpinum Investment Management AG
|
CHF
|
5.23
|
3.55
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH3 GBP Acc Fonds
|
|
Alpinum Investment Management AG
|
GBP
|
9.41
|
13.30
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
10.08
|
13.23
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund CH EUR Acc Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
7.53
|
7.15
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Defensive Bond Fund A USD Acc Fonds
|
24743077
|
Alpinum Investment Management AG
|
USD
|
6.01
|
10.89
|
16.87
|
38.79
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds
|
25880441
|
Alpinum Investment Management AG
|
USD
|
9.38
|
12.66
|
38.33
|
144.66
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund AH Fonds
|
25880848
|
Alpinum Investment Management AG
|
EUR
|
7.74
|
6.44
|
26.88
|
144.66
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund CH Fonds
|
25882600
|
Alpinum Investment Management AG
|
EUR
|
6.65
|
3.52
|
-
|
150.06
|
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