|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A Fonds
|
46685707
|
Alexandre Stucki Investment Management
|
CHF
|
10.33
|
31.21
|
9.20
|
90.71
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I Fonds
|
46685708
|
Alexandre Stucki Investment Management
|
CHF
|
11.35
|
34.11
|
13.09
|
90.71
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement IF Fonds
|
46907455
|
Alexandre Stucki Investment Management
|
CHF
|
11.71
|
35.15
|
14.48
|
90.71
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement J Fonds
|
46685709
|
Alexandre Stucki Investment Management
|
CHF
|
11.59
|
35.32
|
14.89
|
90.71
|
|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
7.03
|
-
|
-
|
91.27
|
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund A EUR ( C ) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
17.41
|
57.41
|
48.37
|
48.51
|
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund AH CHF ( C ) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
15.37
|
46.41
|
-
|
48.51
|
|
ASCRIBO Fund Fonds
|
18637850
|
Vogt Asset Management AG
|
CHF
|
-87.19
|
-87.07
|
-87.45
|
1.78
|
|
ASK India Opportunities Fund 1 Share A USD Accumulation Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
8.14
|
12.88
|
58.03
|
0.78
|
|
ASK India Opportunities Fund 1 Share I USD Accumulation Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
9.17
|
15.77
|
64.66
|
0.78
|
|
ASK Indian Entrepreneur Instl I EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-15.79
|
-
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-15.65
|
-
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Founders Share Class (Class F) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-15.32
|
2.31
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-15.65
|
1.09
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-16.41
|
-
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-16.54
|
-
|
-
|
47.81
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class B) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-16.42
|
-
|
-
|
47.81
|
|
ASPOMA China Opportunities Fund I Fonds
|
11438767
|
LLB Fund Services AG
|
USD
|
-0.06
|
32.38
|
-9.86
|
13.28
|
|
ASPOMA China Opportunities Fund P Fonds
|
11438747
|
LLB Fund Services AG
|
USD
|
-0.57
|
29.63
|
-12.26
|
13.28
|
|
ASPOMA China Opportunities Fund S Fonds
|
20546377
|
LLB Fund Services AG
|
USD
|
-17.74
|
-
|
-
|
8.08
|