|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF I Fonds
|
112686814
|
MRB Fund Partners AG
|
CHF
|
23.07
|
-
|
-
|
83.26
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF P Fonds
|
112686815
|
MRB Fund Partners AG
|
CHF
|
22.58
|
-
|
-
|
83.26
|
|
ART Transformer Equities CHF Fonds
|
|
Transformer Capital GmbH
|
CHF
|
27.49
|
-
|
-
|
93.65
|
|
ART Transformer Equities E Plus Fonds
|
|
Transformer Capital GmbH
|
EUR
|
21.37
|
-
|
-
|
93.65
|
|
ART Transformer Equities I Fonds
|
|
Transformer Capital GmbH
|
EUR
|
21.38
|
68.16
|
18.82
|
93.65
|
|
ART Transformer Equities I Plus Fonds
|
|
Transformer Capital GmbH
|
EUR
|
23.90
|
-
|
-
|
93.65
|
|
ART Transformer Equities R Fonds
|
|
Transformer Capital GmbH
|
EUR
|
20.79
|
65.88
|
15.80
|
93.65
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
34.16
|
90.65
|
59.89
|
79.75
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
33.72
|
88.81
|
57.28
|
79.75
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
35.46
|
96.21
|
67.70
|
79.75
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
34.41
|
91.66
|
61.35
|
79.75
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
11.88
|
61.39
|
52.88
|
11.7
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
11.50
|
59.73
|
50.29
|
11.7
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
12.66
|
64.80
|
58.31
|
11.7
|
|
ARTICO SICAV - Artico Sustainable Global Flagship CHF Hedged Fonds
|
18865541
|
ARTICO Partners AG
|
CHF
|
3.13
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Flagship EUR Hedged Fonds
|
18865494
|
ARTICO Partners AG
|
EUR
|
4.81
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Flagship USD Fonds
|
18865452
|
ARTICO Partners AG
|
USD
|
7.84
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
11.94
|
46.78
|
26.81
|
8.29
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
AWEA Fonds AG
|
USD
|
11.58
|
45.22
|
24.62
|
8.29
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
AWEA Fonds AG
|
USD
|
13.02
|
51.02
|
32.98
|
8.29
|