|
Patrimonium Anlagestiftung Wohnimmobilien Schweiz Fonds
|
11258967
|
Patrimonium Asset Management AG
|
CHF
|
1.06
|
4.19
|
20.11
|
|
|
Patrimonium Swiss Real Estate Fund Fonds
|
3499521
|
Patrimonium Asset Management AG
|
CHF
|
2.80
|
5.37
|
-
|
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A3 CHF Income Fonds
|
43249716
|
Patrimonium Asset Management AG
|
CHF
|
1.55
|
7.21
|
11.31
|
126.05
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds
|
43249727
|
Patrimonium Asset Management AG
|
CHF
|
1.52
|
7.40
|
11.66
|
126.05
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class B4 EUR Income Fonds
|
43249733
|
Patrimonium Asset Management AG
|
EUR
|
3.47
|
12.13
|
-
|
126.05
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A1 CHF Income Fonds
|
47024212
|
Patrimonium Asset Management AG
|
CHF
|
3.55
|
15.40
|
-
|
165.14
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income Fonds
|
47024223
|
Patrimonium Asset Management AG
|
CHF
|
3.50
|
15.50
|
-
|
165.14
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class B1 EUR Income Fonds
|
47024240
|
Patrimonium Asset Management AG
|
EUR
|
4.98
|
18.56
|
-
|
165.14
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income Fonds
|
48455422
|
Patrimonium Asset Management AG
|
EUR
|
4.99
|
13.09
|
-
|
165.14
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income Fonds
|
48455643
|
Patrimonium Asset Management AG
|
USD
|
7.16
|
-
|
-
|
165.14
|
|
Swiss Mortgage Fund II A in liquidation Fonds
|
123387835
|
Patrimonium Asset Management AG
|
CHF
|
4.18
|
-
|
-
|
294.26
|
|
Swiss Mortgage Fund II B in liquidation Fonds
|
123387836
|
Patrimonium Asset Management AG
|
CHF
|
4.12
|
-
|
-
|
294.26
|
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