|
CB-Accent Lux Global Economy A Fonds
|
11995588
|
OpenCapital S.A.
|
CHF
|
0.38
|
4.30
|
-5.35
|
32.72
|
|
CB-Accent Lux Global Economy B Fonds
|
11995590
|
OpenCapital S.A.
|
CHF
|
0.34
|
4.18
|
-5.55
|
32.72
|
|
Dorico Bond Fund CHF R (hedged) Fonds
|
|
OpenCapital S.A.
|
CHF
|
0.73
|
6.68
|
-2.90
|
10.26
|
|
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
|
2.67
|
13.42
|
4.65
|
10.26
|
|
OnCapital SICAV - Dynamic Multistrategy A EUR Fonds
|
19270305
|
OpenCapital S.A.
|
EUR
|
6.02
|
13.46
|
9.13
|
23.01
|
|
OnCapital SICAV - Dynamic Multistrategy I EUR Fonds
|
19354536
|
OpenCapital S.A.
|
EUR
|
-
|
-
|
-
|
23.01
|
|
OnCapital SICAV - Fixed Income A EUR Fonds
|
19236435
|
OpenCapital S.A.
|
EUR
|
0.77
|
9.25
|
2.14
|
12.72
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund A CHF Fonds
|
19238319
|
OpenCapital S.A.
|
CHF
|
5.79
|
14.92
|
9.43
|
22.93
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund B EUR hedged Fonds
|
28927769
|
OpenCapital S.A.
|
EUR
|
7.38
|
21.18
|
15.97
|
22.93
|
|
OnCapital SICAV - Long Short Diversified DIV-A EUR Fonds
|
26606549
|
OpenCapital S.A.
|
EUR
|
-5.15
|
-8.31
|
-15.11
|
10.49
|
|
OnCapital SICAV - Long Short Diversified DIV-B CHF hedged Fonds
|
28927764
|
OpenCapital S.A.
|
CHF
|
-7.30
|
-14.87
|
-22.27
|
10.49
|
|
OnCapital SICAV Dynamic Multistrategy B CHF Hedge Fonds
|
28927731
|
OpenCapital S.A.
|
CHF
|
4.04
|
6.75
|
1.92
|
23.01
|
|
OnCapital SICAV Fixed Income B CHF Hedge Fonds
|
28927774
|
OpenCapital S.A.
|
CHF
|
-1.52
|
1.64
|
-6.57
|
12.72
|
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