|
CB-Accent Lux Global Economy A Fonds
|
11995588
|
OpenCapital S.A.
|
CHF
|
0.02
|
4.44
|
-4.75
|
32.86
|
|
CB-Accent Lux Global Economy B Fonds
|
11995590
|
OpenCapital S.A.
|
CHF
|
-0.02
|
4.32
|
-4.93
|
32.86
|
|
Dorico Bond Fund CHF R (hedged) Fonds
|
38234062
|
OpenCapital S.A.
|
CHF
|
-1.25
|
3.67
|
-5.26
|
10.47
|
|
Dorico Bond Fund EUR IT Inc Fonds
|
23692575
|
OpenCapital S.A.
|
EUR
|
-0.46
|
2.55
|
3.30
|
10.47
|
|
Dorico Bond Fund EUR R Acc Fonds
|
13431818
|
OpenCapital S.A.
|
EUR
|
-0.34
|
10.56
|
2.75
|
10.47
|
|
OnCapital SICAV - Dynamic Multistrategy A EUR Fonds
|
19270305
|
OpenCapital S.A.
|
EUR
|
1.48
|
12.62
|
8.03
|
22.85
|
|
OnCapital SICAV - Dynamic Multistrategy I EUR Fonds
|
19354536
|
OpenCapital S.A.
|
EUR
|
-
|
-
|
-
|
23.08
|
|
OnCapital SICAV - Fixed Income A EUR Fonds
|
19236435
|
OpenCapital S.A.
|
EUR
|
-1.33
|
7.15
|
0.88
|
12.64
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund A CHF Fonds
|
19238319
|
OpenCapital S.A.
|
CHF
|
7.71
|
17.75
|
14.15
|
23.8
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund B EUR hedged Fonds
|
28927769
|
OpenCapital S.A.
|
EUR
|
9.36
|
24.24
|
21.69
|
23.8
|
|
OnCapital SICAV - Long Short Diversified DIV-A EUR Fonds
|
26606549
|
OpenCapital S.A.
|
EUR
|
-3.29
|
-8.23
|
-14.15
|
10.3
|
|
OnCapital SICAV - Long Short Diversified DIV-B CHF hedged Fonds
|
28927764
|
OpenCapital S.A.
|
CHF
|
-5.58
|
-14.90
|
-21.89
|
10.3
|
|
OnCapital SICAV Dynamic Multistrategy B CHF Hedge Fonds
|
28927731
|
OpenCapital S.A.
|
CHF
|
-0.55
|
5.78
|
0.20
|
22.85
|
|
OnCapital SICAV Fixed Income B CHF Hedge Fonds
|
28927774
|
OpenCapital S.A.
|
CHF
|
-3.82
|
-0.57
|
-8.43
|
12.64
|
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