|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence G hedged Fonds
|
131002109
|
Trion Invest AG
|
CHF
|
1.28
|
-
|
-
|
18.52
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I hedged Fonds
|
131002110
|
Trion Invest AG
|
CHF
|
1.17
|
-
|
-
|
18.52
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality G Fonds
|
139526124
|
Trion Invest AG
|
CHF
|
-
|
-
|
-
|
11.5
|
|
Academic Alpha Investment Funds-Responsible Global Brands G Fonds
|
115831575
|
Trion Invest AG
|
CHF
|
2.82
|
-
|
-
|
19.36
|
|
Academic Alpha Investment Funds-Responsible Global Brands I Fonds
|
115831576
|
Trion Invest AG
|
CHF
|
2.71
|
-
|
-
|
19.36
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence G Fonds
|
112181340
|
Trion Invest AG
|
CHF
|
5.24
|
0.64
|
-
|
3.53
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence I Fonds
|
112181343
|
Trion Invest AG
|
CHF
|
4.95
|
0.06
|
-
|
3.53
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence R Fonds
|
112181348
|
Trion Invest AG
|
CHF
|
4.98
|
-15.21
|
-
|
3.53
|
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