|
CF - Digital Technology Fund CHF A Seeder Fonds
|
111101101
|
Matrixport Asset Management AG
|
CHF
|
-34.89
|
96.48
|
-
|
1.6
|
|
CF - Digital Technology Fund CHF B Fonds
|
111101134
|
Matrixport Asset Management AG
|
CHF
|
-35.08
|
92.03
|
-
|
1.6
|
|
CF - Digital Technology Fund CHF C Fonds
|
111101162
|
Matrixport Asset Management AG
|
CHF
|
-34.52
|
96.00
|
-
|
1.6
|
|
CF - Digital Technology Fund EUR B Fonds
|
111101108
|
Matrixport Asset Management AG
|
EUR
|
-35.45
|
97.23
|
-
|
1.6
|
|
CF - Digital Technology Fund USD A Seeder Fonds
|
111101096
|
Matrixport Asset Management AG
|
USD
|
-37.02
|
116.64
|
-
|
1.6
|
|
CF - Digital Technology Fund USD B Fonds
|
111101130
|
Matrixport Asset Management AG
|
USD
|
-37.25
|
111.84
|
-
|
1.6
|
|
CF - Digital Technology Fund USD C Fonds
|
111101147
|
Matrixport Asset Management AG
|
USD
|
-37.21
|
-
|
-
|
1.6
|