|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities A Fonds
|
38036241
|
DIVAS Asset Management AG
|
CHF
|
11.17
|
12.14
|
41.90
|
136.4
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V1 Fonds
|
38036253
|
DIVAS Asset Management AG
|
CHF
|
13.92
|
15.21
|
37.81
|
136.4
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income A Fonds
|
38036255
|
DIVAS Asset Management AG
|
CHF
|
1.40
|
-9.65
|
-12.69
|
79.04
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income V1 Fonds
|
38036267
|
DIVAS Asset Management AG
|
CHF
|
1.34
|
-9.83
|
-13.07
|
79.04
|
|
MltOpps DIVAS Eurozone Value Foc EUR I1 Fonds
|
18471681
|
DIVAS Asset Management AG
|
EUR
|
-4.21
|
13.21
|
-
|
30.5
|
|
MltOpps DIVAS Eurozone Value Foc EUR IX Fonds
|
18472017
|
DIVAS Asset Management AG
|
EUR
|
-3.72
|
14.82
|
-
|
30.5
|
|
White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds
|
47229641
|
DIVAS Asset Management AG
|
CHF
|
13.80
|
26.19
|
-
|
276.33
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Acc Fonds
|
47229643
|
DIVAS Asset Management AG
|
EUR
|
12.77
|
38.23
|
92.94
|
276.33
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Inc Fonds
|
47229670
|
DIVAS Asset Management AG
|
EUR
|
12.86
|
39.63
|
-
|
276.33
|
|
White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds
|
47229733
|
DIVAS Asset Management AG
|
USD
|
13.61
|
-
|
-
|
276.33
|
|
White Fleet IV - DIVAS Eurozone Value IR EUR Acc Fonds
|
47229669
|
DIVAS Asset Management AG
|
EUR
|
13.76
|
45.33
|
108.87
|
276.33
|
|
White Fleet IV - DIVAS Eurozone Value IR GBP Acc Fonds
|
47229638
|
DIVAS Asset Management AG
|
GBP
|
-
|
-
|
-
|
276.33
|
|
White Fleet IV - DIVAS Eurozone Value R CHF Acc Fonds
|
47229682
|
DIVAS Asset Management AG
|
CHF
|
12.99
|
22.53
|
65.01
|
276.33
|
|
White Fleet IV - DIVAS Eurozone Value R EUR Acc Fonds
|
47229665
|
DIVAS Asset Management AG
|
EUR
|
12.00
|
35.36
|
86.73
|
276.33
|
|
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
|
2.30
|
-1.44
|
22.20
|
13.75
|
|
White Fleet IV - Evolt Dynamic Beta Fund R CO2 (EUR) Fonds
|
47224625
|
DIVAS Asset Management AG
|
EUR
|
4.84
|
3.43
|
-
|
13.75
|
|
White Fleet IV - Evolt Dynamic Beta Fund R EUR Fonds
|
47224676
|
DIVAS Asset Management AG
|
EUR
|
5.05
|
4.29
|
29.32
|
13.75
|
|
White Fleet IV - Evolt Dynamic Beta Fund RR EUR Fonds
|
117217535
|
DIVAS Asset Management AG
|
EUR
|
6.06
|
-
|
-
|
13.75
|
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