|
CAP Japan Equity Fund CHF A Fonds
|
21040837
|
CATAM Asset Management AG
|
CHF
|
23.03
|
60.42
|
62.66
|
62.23
|
|
CAP Japan Equity Fund CHF I Fonds
|
21040842
|
CATAM Asset Management AG
|
CHF
|
23.63
|
62.68
|
66.60
|
62.23
|
|
CAP Japan Equity Fund JPY A Fonds
|
21040821
|
CATAM Asset Management AG
|
JPY
|
24.71
|
61.38
|
66.59
|
62.23
|
|
CAP Japan Equity Fund JPY I Fonds
|
21040836
|
CATAM Asset Management AG
|
JPY
|
27.91
|
69.68
|
77.06
|
62.23
|
|
Cat Gryphon Fund CHF Fonds
|
27967487
|
CATAM Asset Management AG
|
CHF
|
5.56
|
14.42
|
32.68
|
109.23
|
|
Cat Gryphon Fund Gate USD Fonds
|
114773067
|
CATAM Asset Management AG
|
USD
|
10.07
|
29.34
|
-
|
109.23
|
|
Cat Gryphon Fund USD Fonds
|
3672518
|
CATAM Asset Management AG
|
USD
|
9.83
|
28.48
|
53.20
|
109.23
|
|
Cat Gryphon Fund USD-I Fonds
|
129508973
|
CATAM Asset Management AG
|
USD
|
10.07
|
-
|
-
|
109.23
|
|
Catam Alternative Investment Fd USD I Fonds
|
129507416
|
CATAM Asset Management AG
|
USD
|
10.01
|
-
|
-
|
69.59
|
|
Catam Alternative Investment Fund CHF Fonds
|
29578389
|
CATAM Asset Management AG
|
CHF
|
5.43
|
11.71
|
21.71
|
69.59
|
|
Catam Alternative Investment Fund USD Acc Fonds
|
1145724
|
CATAM Asset Management AG
|
USD
|
9.77
|
25.46
|
40.63
|
69.59
|
|
Felis Asia Convertible Bond Fund A Fonds
|
18184116
|
CATAM Asset Management AG
|
CHF
|
13.19
|
16.61
|
0.14
|
13.11
|
|
Felis Asia Convertible Bond Fund I Fonds
|
556495
|
CATAM Asset Management AG
|
CHF
|
13.74
|
18.16
|
3.32
|
13.11
|
|
Felis Luxury Brands Fund CHF I Fonds
|
49521471
|
CATAM Asset Management AG
|
CHF
|
-
|
-
|
-
|
7.52
|
|
Qwilenium Fund USD I Fonds
|
42104757
|
CATAM Asset Management AG
|
USD
|
31.97
|
36.57
|
81.34
|
24.91
|
|
Qwilenium Fund USD R Fonds
|
42104765
|
CATAM Asset Management AG
|
USD
|
8.19
|
52.76
|
71.03
|
22.23
|
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