|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities A Fonds
|
38036241
|
DIVAS Asset Management AG
|
CHF
|
11.17
|
12.14
|
41.90
|
127.95
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V1 Fonds
|
38036253
|
DIVAS Asset Management AG
|
CHF
|
2.48
|
27.01
|
46.15
|
127.95
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income A Fonds
|
38036255
|
DIVAS Asset Management AG
|
CHF
|
1.00
|
0.31
|
-10.88
|
78.09
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income V1 Fonds
|
38036267
|
DIVAS Asset Management AG
|
CHF
|
0.95
|
0.14
|
-11.26
|
78.09
|
|
MltOpps DIVAS Eurozone Value Foc EUR I1 Fonds
|
18471681
|
DIVAS Asset Management AG
|
EUR
|
6.36
|
34.49
|
147.89
|
30.5
|
|
MltOpps DIVAS Eurozone Value Foc EUR IX Fonds
|
18472017
|
DIVAS Asset Management AG
|
EUR
|
6.90
|
36.37
|
153.19
|
30.5
|
|
White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds
|
47229641
|
DIVAS Asset Management AG
|
CHF
|
9.81
|
46.99
|
-
|
373.41
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Acc Fonds
|
47229643
|
DIVAS Asset Management AG
|
EUR
|
11.31
|
58.66
|
168.66
|
373.41
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Inc Fonds
|
47229670
|
DIVAS Asset Management AG
|
EUR
|
11.31
|
59.76
|
169.90
|
373.41
|
|
White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds
|
47229733
|
DIVAS Asset Management AG
|
USD
|
13.50
|
-
|
-
|
373.41
|
|
White Fleet IV - DIVAS Eurozone Value IR EUR Acc Fonds
|
47229669
|
DIVAS Asset Management AG
|
EUR
|
12.20
|
64.76
|
190.62
|
373.41
|
|
White Fleet IV - DIVAS Eurozone Value IR GBP Acc Fonds
|
47229638
|
DIVAS Asset Management AG
|
GBP
|
-
|
-
|
-
|
373.41
|
|
White Fleet IV - DIVAS Eurozone Value R CHF Acc Fonds
|
47229682
|
DIVAS Asset Management AG
|
CHF
|
9.00
|
43.41
|
127.95
|
373.41
|
|
White Fleet IV - DIVAS Eurozone Value R EUR Acc Fonds
|
47229665
|
DIVAS Asset Management AG
|
EUR
|
10.49
|
55.30
|
159.86
|
373.41
|
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