|
Multibrand SICAV-SIF - Carthesio China Fund C CHF Acc Hedged Fonds
|
54006168
|
Carthesio SA
|
CHF
|
3.34
|
-21.79
|
-
|
20.64
|
|
Multibrand SICAV-SIF - Carthesio China Fund C EUR H Acc Fonds
|
54006155
|
Carthesio SA
|
EUR
|
6.32
|
-17.86
|
-
|
20.64
|
|
Multibrand SICAV-SIF - Carthesio China Fund C2 CHF Acc Hedged Fonds
|
54006154
|
Carthesio SA
|
CHF
|
2.34
|
-24.09
|
-
|
20.64
|
|
Multibrand SICAV-SIF - Carthesio China Fund C2 EUR H Acc Fonds
|
54006162
|
Carthesio SA
|
EUR
|
5.27
|
-20.36
|
-
|
20.64
|
|
Multibrand SICAV-SIF - Carthesio China Fund C2 USD Acc Fonds
|
54006165
|
Carthesio SA
|
USD
|
7.16
|
-14.79
|
-
|
20.64
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B CHF Hedged Fonds
|
29278745
|
Carthesio SA
|
CHF
|
1.64
|
-11.44
|
-3.23
|
15.79
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B EUR Fonds
|
29278744
|
Carthesio SA
|
EUR
|
3.20
|
-9.19
|
-1.05
|
15.79
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B USD Hedged Fonds
|
29278746
|
Carthesio SA
|
USD
|
4.58
|
-4.28
|
5.90
|
15.79
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B2 EUR Fonds
|
29278750
|
Carthesio SA
|
EUR
|
3.09
|
-9.47
|
-1.54
|
15.79
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C EUR Fonds
|
29278751
|
Carthesio SA
|
EUR
|
4.11
|
-6.78
|
2.87
|
15.79
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C USD Hedged Fonds
|
29278756
|
Carthesio SA
|
USD
|
5.62
|
-1.43
|
10.78
|
15.79
|
|
Multipartner SICAV - Carthesio Global Income Fund B EUR Fonds
|
30896451
|
Carthesio SA
|
EUR
|
2.79
|
-5.34
|
-3.77
|
11.65
|
|
Multipartner SICAV - Carthesio Global Income Fund B USD Fonds
|
30896975
|
Carthesio SA
|
USD
|
-1.28
|
-
|
-
|
11.65
|
|
Multipartner SICAV - Carthesio Global Income Fund B3 EUR Fonds
|
50162599
|
Carthesio SA
|
EUR
|
2.20
|
-7.02
|
-
|
11.65
|
|
Multipartner SICAV - Carthesio Global Income Fund C EUR Fonds
|
30896908
|
Carthesio SA
|
EUR
|
-2.78
|
-
|
-
|
11.65
|
|
Multipartner SICAV - Carthesio Global Income Fund C USD Fonds
|
30896981
|
Carthesio SA
|
USD
|
-
|
-
|
-
|
11.65
|
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund B EUR Fonds
|
29278729
|
Carthesio SA
|
EUR
|
6.11
|
-1.42
|
3.24
|
41.95
|
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund B USD Fonds
|
29278731
|
Carthesio SA
|
USD
|
3.66
|
-
|
-
|
41.95
|
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C CHF Hedged Fonds
|
29278737
|
Carthesio SA
|
CHF
|
3.80
|
-4.45
|
0.45
|
41.95
|
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C EUR Fonds
|
29278736
|
Carthesio SA
|
EUR
|
6.43
|
-0.56
|
5.23
|
41.95
|
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