|
Precious Capital Global Mining & Metals Fund - 4 (USD) Fonds
|
30168711
|
SSI Asset Management AG
|
USD
|
110.20
|
203.88
|
-
|
197.26
|
|
Precious Capital Global Mining & Metals Fund CHF 1 Fonds
|
2333575
|
SSI Asset Management AG
|
CHF
|
96.70
|
157.31
|
68.86
|
197.26
|
|
Precious Capital Global Mining & Metals Fund CHF 3 Fonds
|
27202522
|
SSI Asset Management AG
|
CHF
|
95.82
|
158.51
|
70.42
|
197.26
|
|
Precious Capital Global Mining & Metals Fund USD 2 Fonds
|
11744720
|
SSI Asset Management AG
|
USD
|
109.06
|
199.74
|
101.52
|
197.26
|
|
Surtsey Metals & Mining Fund - 2 USD Fonds
|
57065025
|
SSI Asset Management AG
|
USD
|
45.88
|
76.38
|
-
|
14.7
|
|
Surtsey Metals & Mining Fund - S (CHF) Fonds
|
57065023
|
SSI Asset Management AG
|
CHF
|
33.51
|
50.67
|
35.40
|
14.7
|
|
Systematic Global Dividends Fund CHF I Fonds
|
|
SSI Asset Management AG
|
CHF
|
2.93
|
-
|
-
|
22.97
|
|
Systematic Global Dividends Fund EUR I Fonds
|
42412453
|
SSI Asset Management AG
|
EUR
|
3.53
|
-
|
-
|
22.97
|
|
Systematic Global Dividends Fund EUR R Fonds
|
42412454
|
SSI Asset Management AG
|
EUR
|
3.21
|
-
|
-
|
22.97
|
|
Systematic Global Dividends Fund I CHF - hedged Fonds
|
131292086
|
SSI Asset Management AG
|
CHF
|
1.04
|
-
|
-
|
22.97
|
|
Systematic Global Dividends Fund USD-R Fonds
|
134316228
|
SSI Asset Management AG
|
USD
|
12.06
|
-
|
-
|
22.97
|
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