Calypso Fund I T Fonds
|
|
Fairway Asset Management AG
|
USD
|
11.29
|
8.55
|
29.09
|
9.61
|
Calypso Fund I2T Fonds
|
|
Fairway Asset Management AG
|
USD
|
11.36
|
-
|
-
|
9.61
|
Calypso Fund R T Fonds
|
|
Fairway Asset Management AG
|
USD
|
11.39
|
9.20
|
30.41
|
9.61
|
Calypso Fund R VT Fonds
|
|
Fairway Asset Management AG
|
USD
|
11.64
|
9.44
|
30.71
|
9.61
|
FAM Alternative Strategies Fund VTA Fonds
|
|
Fairway Asset Management AG
|
USD
|
10.40
|
2.47
|
-
|
5.16
|
FAM Swiss Long Only Fund I Fonds
|
110271706
|
Fairway Asset Management AG
|
CHF
|
6.13
|
-6.93
|
-
|
6.54
|
FAM Swiss Long Only Fund T Fonds
|
110271705
|
Fairway Asset Management AG
|
CHF
|
3.86
|
-
|
-
|
6.54
|