|
Weisshorn Funds UCITS-Balanced-CHF Fonds
|
32179685
|
Weisshorn Asset Management S.A.
|
CHF
|
1.80
|
-4.54
|
2.66
|
79.89
|
|
Weisshorn Funds UCITS-Balanced-EUR Fonds
|
30749760
|
Weisshorn Asset Management S.A.
|
EUR
|
4.60
|
0.70
|
8.90
|
79.89
|
|
Weisshorn Funds UCITS-Balanced-USD Fonds
|
32179692
|
Weisshorn Asset Management S.A.
|
USD
|
6.10
|
6.39
|
17.76
|
79.89
|
|
Weisshorn Funds UCITS-Global Bonds-A (EUR) Fonds
|
34257922
|
Weisshorn Asset Management S.A.
|
EUR
|
3.72
|
-4.83
|
-3.49
|
|
|
Weisshorn Funds UCITS-Global Bonds-B (USD) Fonds
|
34258026
|
Weisshorn Asset Management S.A.
|
USD
|
5.24
|
0.31
|
4.02
|
|
|
Weisshorn Funds UCITS-Global Bonds-C (CHF) Fonds
|
34258036
|
Weisshorn Asset Management S.A.
|
CHF
|
0.92
|
-9.82
|
-9.11
|
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-A (EUR) Fonds
|
41452572
|
Weisshorn Asset Management S.A.
|
EUR
|
12.55
|
-10.84
|
8.88
|
24.47
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-B (USD) Fonds
|
41452582
|
Weisshorn Asset Management S.A.
|
USD
|
14.16
|
-4.28
|
20.46
|
24.47
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-C (CHF) Fonds
|
41452593
|
Weisshorn Asset Management S.A.
|
CHF
|
9.57
|
-15.37
|
2.84
|
24.47
|
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