|
Phi Funds - Gold CHF I Fonds
|
51137994
|
Riverfield Partners LLP
|
CHF
|
19.73
|
80.69
|
77.95
|
3.09
|
|
Phi Funds - Gold EUR I Fonds
|
51137997
|
Riverfield Partners LLP
|
EUR
|
35.48
|
44.28
|
-
|
3.98
|
|
Phi Funds - Gold USD I Fonds
|
51137998
|
Riverfield Partners LLP
|
USD
|
18.63
|
99.02
|
101.89
|
3.09
|
|
Riverfield SICAV - Riverfield AllRounder A EUR Fonds
|
11927556
|
Riverfield Partners LLP
|
EUR
|
0.80
|
-6.41
|
-6.90
|
2.29
|
|
Riverfield SICAV - Riverfield Equities A EUR Fonds
|
11927550
|
Riverfield Partners LLP
|
EUR
|
5.07
|
17.94
|
8.60
|
30.72
|
|
Riverfield SICAV - Riverfield Equities B EUR Fonds
|
2174742
|
Riverfield Partners LLP
|
EUR
|
5.52
|
19.53
|
11.24
|
30.72
|
|
Riverfield SICAV - Riverfield Equities B USD Fonds
|
18425236
|
Riverfield Partners LLP
|
USD
|
9.80
|
16.39
|
19.80
|
30.72
|
|
Riverfield SICAV - Riverfield Equities R EUR Fonds
|
13372076
|
Riverfield Partners LLP
|
EUR
|
17.94
|
23.75
|
39.07
|
30.72
|
|
Riverfield SICAV - Riverfield Real Assets A CHF Fonds
|
11927555
|
Riverfield Partners LLP
|
CHF
|
-1.14
|
8.38
|
-24.51
|
7.57
|
|
Riverfield SICAV - Riverfield Real Assets A EUR Fonds
|
11927552
|
Riverfield Partners LLP
|
EUR
|
-2.46
|
9.72
|
-13.58
|
7.57
|
|
Riverfield SICAV - Riverfield Real Assets B CHF Fonds
|
10673997
|
Riverfield Partners LLP
|
CHF
|
-0.61
|
10.12
|
-22.47
|
7.57
|
|
Riverfield SICAV - Riverfield Real Assets B EUR Fonds
|
10673994
|
Riverfield Partners LLP
|
EUR
|
-1.94
|
11.49
|
-11.25
|
7.57
|
|
Riverfield SICAV - Riverfield Real Assets R EUR Fonds
|
13372077
|
Riverfield Partners LLP
|
EUR
|
-2.17
|
-11.59
|
9.45
|
7.71
|
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