|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence G hedged Fonds
|
131002109
|
Trion Invest AG
|
CHF
|
28.00
|
-
|
-
|
42.32
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I Fonds
|
154422507
|
Trion Invest AG
|
CHF
|
-
|
-
|
-
|
42.32
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I hedged Fonds
|
131002110
|
Trion Invest AG
|
CHF
|
28.25
|
-
|
-
|
42.32
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence R hedged Fonds
|
131002111
|
Trion Invest AG
|
CHF
|
26.97
|
-
|
-
|
42.32
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality G Fonds
|
139526124
|
Trion Invest AG
|
CHF
|
9.73
|
-
|
-
|
8.87
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality I Fonds
|
|
Trion Invest AG
|
CHF
|
10.55
|
-
|
-
|
8.87
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands G Fonds
|
115831575
|
Trion Invest AG
|
CHF
|
22.22
|
46.06
|
-
|
18.39
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands I Fonds
|
115831576
|
Trion Invest AG
|
CHF
|
22.12
|
45.58
|
-
|
18.39
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands R Fonds
|
115831577
|
Trion Invest AG
|
CHF
|
21.87
|
-
|
-
|
18.39
|
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