|
Agathis Fund B Fonds
|
11918977
|
Gamma Financial AG
|
CHF
|
11.50
|
1.71
|
32.18
|
44.09
|
|
Barron Equity Fund A Fonds
|
111353127
|
Gamma Financial AG
|
CHF
|
6.56
|
-
|
-
|
11.27
|
|
Barron Total Return Fund A Fonds
|
111353137
|
Gamma Financial AG
|
CHF
|
3.55
|
-
|
-
|
7.54
|
|
CAPTURA Quantitative Fund CHF Fonds
|
56824331
|
Gamma Financial AG
|
CHF
|
4.09
|
0.54
|
-
|
4.84
|
|
CAPTURA Quantitative Fund USD Fonds
|
56824332
|
Gamma Financial AG
|
USD
|
7.94
|
12.24
|
-
|
4.84
|
|
CASTOR Precious Metals and Mining Fund CAD Acc Fonds
|
112706194
|
Gamma Financial AG
|
CAD
|
-
|
-
|
-
|
1.34
|
|
Optima Constant Yield Fund CHF Fonds
|
46441436
|
Gamma Financial AG
|
CHF
|
-4.04
|
0.86
|
-
|
16.68
|
|
Optima Constant Yield Fund EUR Fonds
|
46441433
|
Gamma Financial AG
|
EUR
|
-3.81
|
1.75
|
-
|
16.68
|
|
Optima Constant Yield Fund GBP Fonds
|
46441438
|
Gamma Financial AG
|
GBP
|
-2.49
|
3.86
|
-
|
16.68
|
|
Optima Constant Yield Fund USD Fonds
|
46441437
|
Gamma Financial AG
|
USD
|
-1.05
|
6.13
|
-
|
16.68
|
|
SME Growth Private Equity Fund II CHF Fonds
|
128601829
|
Gamma Financial AG
|
CHF
|
-
|
-
|
-
|
|
|
SME Growth Private Equity Fund II EUR Fonds
|
128601830
|
Gamma Financial AG
|
EUR
|
-
|
-
|
-
|
|
|
Victorem Fund - Dea Dia Phoenix Fund CHF Fonds
|
114720434
|
Gamma Financial AG
|
CHF
|
95.99
|
-
|
-
|
7.42
|
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