|
Precious Capital Global Mining & Metals Fund CHF 1 Fonds
|
2333575
|
SSI Asset Management AG
|
CHF
|
45.92
|
266.73
|
133.84
|
232.59
|
|
Precious Capital Global Mining & Metals Fund CHF 3 Fonds
|
27202522
|
SSI Asset Management AG
|
CHF
|
47.06
|
269.20
|
137.65
|
232.59
|
|
Precious Capital Global Mining & Metals Fund USD 2 Fonds
|
11744720
|
SSI Asset Management AG
|
USD
|
46.11
|
296.36
|
175.33
|
232.59
|
|
Precious Capital Global Mining & Metals Fund USD 4 Fonds
|
30168711
|
SSI Asset Management AG
|
USD
|
46.75
|
301.87
|
180.69
|
232.59
|
|
Surtsey Metals & Mining Fund - 2 USD Fonds
|
57065025
|
SSI Asset Management AG
|
USD
|
46.37
|
88.20
|
62.00
|
20.66
|
|
Surtsey Metals & Mining Fund - S (CHF) Fonds
|
57065023
|
SSI Asset Management AG
|
CHF
|
51.58
|
73.06
|
45.48
|
20.66
|
|
Systematic Global Dividends Fund CHF I Fonds
|
|
SSI Asset Management AG
|
CHF
|
16.30
|
-
|
-
|
12.74
|
|
Systematic Global Dividends Fund EUR I Fonds
|
42412453
|
SSI Asset Management AG
|
EUR
|
13.59
|
-
|
-
|
12.74
|
|
Systematic Global Dividends Fund EUR R Fonds
|
42412454
|
SSI Asset Management AG
|
EUR
|
14.12
|
-
|
-
|
12.74
|
|
Systematic Global Dividends Fund I CHF - hedged Fonds
|
131292086
|
SSI Asset Management AG
|
CHF
|
11.02
|
-
|
-
|
12.74
|
|
Systematic Global Dividends Fund USD-R Fonds
|
134316228
|
SSI Asset Management AG
|
USD
|
13.31
|
-
|
-
|
12.74
|
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