SYSTEMATIC DLT FUND CLASS CHF A SEEDER Fonds
|
44805914
|
Crypto fund AG
|
CHF
|
51.94
|
5.60
|
-
|
2.47
|
SYSTEMATIC DLT FUND CLASS EUR A SEEDER Fonds
|
44805912
|
Crypto fund AG
|
EUR
|
54.65
|
18.14
|
-
|
2.47
|
Systematic DLT Class CHF B Fonds
|
44805917
|
Crypto fund AG
|
CHF
|
50.09
|
0.80
|
-
|
2.47
|
Systematic DLT Class USD B Fonds
|
44805916
|
Crypto fund AG
|
USD
|
47.48
|
5.61
|
-
|
2.47
|
Systematic DLT Class USD E Fonds
|
48984546
|
Crypto fund AG
|
USD
|
47.56
|
6.35
|
-
|
2.47
|
Systematic DLT Fund Class EUR B Fonds
|
44805915
|
Crypto fund AG
|
EUR
|
53.13
|
13.05
|
81.12
|
2.47
|
Systematic DLT Fund Class EUR E Fonds
|
49476600
|
Crypto fund AG
|
EUR
|
53.52
|
-
|
-
|
2.47
|
Systematic DLT Fund Class USD F Fonds
|
48984548
|
Crypto fund AG
|
USD
|
47.75
|
7.12
|
-
|
2.47
|
Systematic DLT Fund Class USD G Fonds
|
52244496
|
Crypto fund AG
|
USD
|
-
|
-
|
-
|
2.47
|