|
Global Masters Multi Asset Strategy D CHF Fonds
|
42001893
|
Mainfirst Affiliated Fund Managers S.A.
|
CHF
|
3.24
|
-1.80
|
-
|
6.11
|
|
Global Masters Multi Asset Strategy I CHF Fonds
|
42001898
|
Mainfirst Affiliated Fund Managers S.A.
|
CHF
|
3.41
|
-1.69
|
-
|
6.11
|
|
Global Masters Multi Asset Strategy I Fonds
|
21099009
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
6.03
|
26.93
|
-
|
6.11
|
|
Global Masters Multi Asset Strategy R Fonds
|
21098998
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
5.80
|
3.38
|
-
|
6.11
|
|
IAFA Global Opportunities SICAV 1000 T Fonds
|
19518033
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
11.77
|
4.64
|
-
|
95.23
|
|
IAFA Global Opportunities SICAV CHF 1000 T Fonds
|
28318886
|
Mainfirst Affiliated Fund Managers S.A.
|
CHF
|
9.03
|
-0.05
|
-
|
95.23
|
|
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds
|
127596076
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
2.46
|
-
|
-
|
21.06
|
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
1.74
|
-
|
-
|
21.06
|
|
Pegaso Capital SICAV Strategic Bond C EUR Fonds
|
13975737
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
10.90
|
5.08
|
5.47
|
20.83
|
|
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds
|
13977329
|
Mainfirst Affiliated Fund Managers S.A.
|
USD
|
11.82
|
10.21
|
13.41
|
20.83
|
|
Pegaso Capital SICAV Strategic Trend Instl Fonds
|
11760519
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
10.63
|
5.70
|
7.41
|
23.81
|
|
Pegaso Capital SICAV Strategic Trend Retail Fonds
|
11760518
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
10.16
|
4.42
|
5.52
|
23.81
|
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