|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities A Fonds
|
38036241
|
DIVAS Asset Management AG
|
CHF
|
11.17
|
12.14
|
41.90
|
126.4
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V1 Fonds
|
38036253
|
DIVAS Asset Management AG
|
CHF
|
-4.52
|
3.55
|
48.73
|
126.4
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income A Fonds
|
38036255
|
DIVAS Asset Management AG
|
CHF
|
-0.30
|
-5.38
|
-9.35
|
78.73
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income V1 Fonds
|
38036267
|
DIVAS Asset Management AG
|
CHF
|
-0.35
|
-5.55
|
-9.74
|
78.73
|
|
MltOpps DIVAS Eurozone Value Foc EUR I1 Fonds
|
18471681
|
DIVAS Asset Management AG
|
EUR
|
-18.57
|
7.03
|
128.52
|
30.5
|
|
MltOpps DIVAS Eurozone Value Foc EUR IX Fonds
|
18472017
|
DIVAS Asset Management AG
|
EUR
|
-18.16
|
9.08
|
133.43
|
30.5
|
|
White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds
|
47229641
|
DIVAS Asset Management AG
|
CHF
|
-9.93
|
21.39
|
-
|
345.91
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Acc Fonds
|
47229643
|
DIVAS Asset Management AG
|
EUR
|
-5.63
|
33.39
|
150.13
|
345.91
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Inc Fonds
|
47229670
|
DIVAS Asset Management AG
|
EUR
|
-5.63
|
34.01
|
151.25
|
345.91
|
|
White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds
|
47229733
|
DIVAS Asset Management AG
|
USD
|
-3.96
|
-
|
-
|
345.91
|
|
White Fleet IV - DIVAS Eurozone Value IR EUR Acc Fonds
|
47229669
|
DIVAS Asset Management AG
|
EUR
|
-4.88
|
39.14
|
170.58
|
345.91
|
|
White Fleet IV - DIVAS Eurozone Value IR GBP Acc Fonds
|
47229638
|
DIVAS Asset Management AG
|
GBP
|
-
|
-
|
-
|
345.91
|
|
White Fleet IV - DIVAS Eurozone Value R CHF Acc Fonds
|
47229682
|
DIVAS Asset Management AG
|
CHF
|
-10.59
|
18.14
|
111.11
|
345.91
|
|
White Fleet IV - DIVAS Eurozone Value R EUR Acc Fonds
|
47229665
|
DIVAS Asset Management AG
|
EUR
|
-6.32
|
29.99
|
141.91
|
345.91
|
|
White Fleet IV - Evolt Dynamic Beta Fund I CHF Hedged Fonds
|
47224667
|
DIVAS Asset Management AG
|
CHF
|
3.57
|
-5.81
|
-
|
13.75
|
|
White Fleet IV - Evolt Dynamic Beta Fund R CHF Hedged Fonds
|
47224634
|
DIVAS Asset Management AG
|
CHF
|
-1.25
|
-2.73
|
28.79
|
13.75
|
|
White Fleet IV - Evolt Dynamic Beta Fund R CO2 (EUR) Fonds
|
47224625
|
DIVAS Asset Management AG
|
EUR
|
2.99
|
2.09
|
-
|
13.75
|
|
White Fleet IV - Evolt Dynamic Beta Fund R EUR Fonds
|
47224676
|
DIVAS Asset Management AG
|
EUR
|
1.43
|
3.43
|
35.59
|
13.75
|
|
White Fleet IV - Evolt Dynamic Beta Fund RR EUR Fonds
|
117217535
|
DIVAS Asset Management AG
|
EUR
|
2.38
|
6.36
|
-
|
13.75
|
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