|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 EUR Fonds
|
133733334
|
J Stern & Co LLP
|
EUR
|
6.30
|
-
|
-
|
349.07
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 USD Fonds
|
133733324
|
J Stern & Co LLP
|
USD
|
3.08
|
-
|
-
|
348.09
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds
|
137971761
|
J Stern & Co LLP
|
USD
|
9.10
|
-
|
-
|
65.96
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund B1 USD Acc Fonds
|
138050923
|
J Stern & Co LLP
|
USD
|
8.78
|
-
|
-
|
64.59
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund L1 USD Acc Fonds
|
138320861
|
J Stern & Co LLP
|
USD
|
9.27
|
-
|
-
|
65.96
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds
|
47312354
|
J Stern & Co LLP
|
CHF
|
4.85
|
22.35
|
15.96
|
348.09
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR Fonds
|
47290280
|
J Stern & Co LLP
|
EUR
|
5.78
|
28.17
|
35.65
|
348.09
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund C1 USD Acc Fonds
|
46794158
|
J Stern & Co LLP
|
USD
|
3.82
|
39.07
|
38.62
|
348.09
|
|
Alpin Global Trend (I) T Fonds
|
|
Schiketanz Capital Advisors GmbH
|
EUR
|
41.77
|
119.28
|
111.46
|
4.04
|
|
Alpin Global Trend (R) T Fonds
|
|
Schiketanz Capital Advisors GmbH
|
EUR
|
40.69
|
117.10
|
106.57
|
4.04
|
|
Alpina Best Select Equity Class CHF Fonds
|
748656
|
Ci Fund Services S.A.
|
CHF
|
-22.54
|
-24.92
|
-9.53
|
33.62
|
|
Alpina Swiss Opportunity Fund AIC CHF Fonds
|
114871718
|
Santro Invest AG
|
CHF
|
7.00
|
16.01
|
-
|
58.82
|
|
Alpina Swiss Opportunity Fund ARC CHF Fonds
|
114871719
|
Santro Invest AG
|
CHF
|
7.18
|
14.77
|
-
|
58.82
|
|
Alpina Swiss Opportunity Fund SRC CHF Fonds
|
2177802
|
Santro Invest AG
|
CHF
|
7.56
|
16.04
|
-4.59
|
58.82
|
|
Alpinum SICAV-SIF - Asian Eq Lg-Shrt A Fonds
|
25882612
|
|
USD
|
-4.83
|
0.14
|
-
|
|
|
Alpinum SICAV-SIF - Asian Equity Long-Short Fund AH EUR Acc Hedged Fonds
|
25882931
|
Alpinum Investment Management AG
|
EUR
|
-4.79
|
-
|
-
|
8.31
|
|
Alpinum SICAV-SIF - Asian Equity Long-Short Fund B USD Acc Fonds
|
25883165
|
Alpinum Investment Management AG
|
USD
|
6.37
|
-
|
-
|
8.31
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds
|
25880441
|
Alpinum Investment Management AG
|
USD
|
23.46
|
41.91
|
44.77
|
163.29
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund AH Fonds
|
25880848
|
Alpinum Investment Management AG
|
EUR
|
20.74
|
34.37
|
32.15
|
163.29
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund CH Fonds
|
25882600
|
Alpinum Investment Management AG
|
EUR
|
19.01
|
29.87
|
25.46
|
150.06
|
