|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities A Fonds
|
38036241
|
DIVAS Asset Management AG
|
CHF
|
11.17
|
12.14
|
41.90
|
133.18
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V1 Fonds
|
38036253
|
DIVAS Asset Management AG
|
CHF
|
20.33
|
43.18
|
37.82
|
133.18
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income A Fonds
|
38036255
|
DIVAS Asset Management AG
|
CHF
|
0.02
|
0.97
|
-12.52
|
73.47
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income V1 Fonds
|
38036267
|
DIVAS Asset Management AG
|
CHF
|
-1.49
|
1.60
|
-13.73
|
72.29
|
|
Divas Liquid Diversifier I CHF H A Fonds
|
|
DIVAS Asset Management AG
|
CHF
|
-
|
-
|
-
|
30.54
|
|
Divas Liquid Diversifier I USD A Fonds
|
|
DIVAS Asset Management AG
|
USD
|
-
|
-
|
-
|
30.54
|
|
MltOpps DIVAS Eurozone Value Foc EUR I1 Fonds
|
18471681
|
DIVAS Asset Management AG
|
EUR
|
16.59
|
26.99
|
86.09
|
30.5
|
|
MltOpps DIVAS Eurozone Value Foc EUR IX Fonds
|
18472017
|
DIVAS Asset Management AG
|
EUR
|
17.17
|
28.87
|
90.09
|
30.5
|
|
White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds
|
47229641
|
DIVAS Asset Management AG
|
CHF
|
19.77
|
47.41
|
87.73
|
504.33
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Acc Fonds
|
47229643
|
DIVAS Asset Management AG
|
EUR
|
19.95
|
52.01
|
115.82
|
504.33
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Inc Fonds
|
47229670
|
DIVAS Asset Management AG
|
EUR
|
19.86
|
51.86
|
118.04
|
504.33
|
|
White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds
|
47229733
|
DIVAS Asset Management AG
|
USD
|
22.63
|
60.87
|
-
|
504.33
|
|
White Fleet IV - DIVAS Eurozone Value IR EUR Acc Fonds
|
47229669
|
DIVAS Asset Management AG
|
EUR
|
20.94
|
55.91
|
133.57
|
504.33
|
|
White Fleet IV - DIVAS Eurozone Value IR GBP Acc Fonds
|
47229638
|
DIVAS Asset Management AG
|
GBP
|
18.39
|
-
|
-
|
504.33
|
|
White Fleet IV - DIVAS Eurozone Value R CHF Acc Fonds
|
47229682
|
DIVAS Asset Management AG
|
CHF
|
18.90
|
44.10
|
79.84
|
504.33
|
|
White Fleet IV - DIVAS Eurozone Value R EUR Acc Fonds
|
47229665
|
DIVAS Asset Management AG
|
EUR
|
19.08
|
48.75
|
108.76
|
504.33
|
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