|
CB-Accent Lux Global Economy A Fonds
|
11995588
|
OpenCapital S.A.
|
CHF
|
1.83
|
5.51
|
-4.61
|
32.83
|
|
CB-Accent Lux Global Economy B Fonds
|
11995590
|
OpenCapital S.A.
|
CHF
|
1.79
|
5.38
|
-4.80
|
32.83
|
|
Dorico Bond Fund CHF R (hedged) Fonds
|
|
OpenCapital S.A.
|
CHF
|
0.51
|
6.01
|
-3.54
|
10.46
|
|
Dorico Bond Fund EUR IT Inc Fonds
|
23692575
|
OpenCapital S.A.
|
EUR
|
-0.46
|
2.55
|
3.30
|
10.26
|
|
Dorico Bond Fund EUR R Acc Fonds
|
13431818
|
OpenCapital S.A.
|
EUR
|
1.33
|
12.75
|
4.21
|
10.46
|
|
OnCapital SICAV - Dynamic Multistrategy A EUR Fonds
|
19270305
|
OpenCapital S.A.
|
EUR
|
4.68
|
13.16
|
7.88
|
23.26
|
|
OnCapital SICAV - Dynamic Multistrategy I EUR Fonds
|
19354536
|
OpenCapital S.A.
|
EUR
|
-
|
-
|
-
|
23.26
|
|
OnCapital SICAV - Fixed Income A EUR Fonds
|
19236435
|
OpenCapital S.A.
|
EUR
|
0.14
|
8.33
|
1.62
|
12.79
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund A CHF Fonds
|
19238319
|
OpenCapital S.A.
|
CHF
|
8.56
|
16.26
|
9.69
|
23.43
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund B EUR hedged Fonds
|
28927769
|
OpenCapital S.A.
|
EUR
|
10.03
|
22.66
|
16.51
|
23.43
|
|
OnCapital SICAV - Long Short Diversified DIV-A EUR Fonds
|
26606549
|
OpenCapital S.A.
|
EUR
|
-3.00
|
-6.83
|
-13.77
|
10.51
|
|
OnCapital SICAV - Long Short Diversified DIV-B CHF hedged Fonds
|
28927764
|
OpenCapital S.A.
|
CHF
|
-5.23
|
-13.54
|
-21.22
|
10.51
|
|
OnCapital SICAV Dynamic Multistrategy B CHF Hedge Fonds
|
28927731
|
OpenCapital S.A.
|
CHF
|
2.69
|
6.38
|
0.52
|
23.08
|
|
OnCapital SICAV Fixed Income B CHF Hedge Fonds
|
28927774
|
OpenCapital S.A.
|
CHF
|
-2.23
|
0.66
|
-7.33
|
12.78
|
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