|
-RAIF - Global Hedge funds A Fonds
|
|
Hauck & Aufhäuser Alternative Investment Services S.A
|
USD
|
-8.45
|
-
|
-
|
|
|
10XDNA - Dis Tech ex Crypto I-I Fonds
|
124809883
|
10xDNA Capital Partners GmbH
|
EUR
|
-
|
-
|
-
|
0.95
|
|
10XDNA - Dis Tech ex Crypto I-II Fonds
|
124809926
|
10xDNA Capital Partners GmbH
|
EUR
|
-
|
-
|
-
|
0.95
|
|
10XDNA - Dis Tech ex Crypto R Fonds
|
124809858
|
10xDNA Capital Partners GmbH
|
EUR
|
-
|
-
|
-
|
0.95
|
|
10XDNA - Disruptive Technologies - I-I Fonds
|
113555224
|
10xDNA Capital Partners GmbH
|
EUR
|
8.31
|
-
|
-
|
51.62
|
|
10XDNA - Disruptive Technologies - I-II Fonds
|
113745522
|
10xDNA Capital Partners GmbH
|
EUR
|
8.53
|
-
|
-
|
51.62
|
|
10XDNA - Disruptive Technologies - I-II USD Fonds
|
127659022
|
10xDNA Capital Partners GmbH
|
USD
|
-
|
-
|
-
|
51.62
|
|
10XDNA - Disruptive Technologies - I-P Fonds
|
113745570
|
10xDNA Capital Partners GmbH
|
EUR
|
9.07
|
-
|
-
|
51.62
|
|
10XDNA - Disruptive Technologies - R Fonds
|
113485674
|
10xDNA Capital Partners GmbH
|
EUR
|
8.11
|
-
|
-
|
51.62
|
|
10XDNA - Disruptive Technologies Institutional I-I dist Fonds
|
|
Axxion S.A.
|
EUR
|
7.51
|
-
|
-
|
8.45
|
|
10XDNA - Disruptive Technologies Institutional I-II dist Fonds
|
|
Axxion S.A.
|
EUR
|
14.94
|
-
|
-
|
7.6
|
|
10XDNA - Disruptive Technologies Institutional I-III dist Fonds
|
|
Axxion S.A.
|
EUR
|
15.38
|
-
|
-
|
7.6
|
|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
7.6
|
|
10XDNA - Small & Mid Cap Tech I-I Fonds
|
124809984
|
10xDNA Capital Partners GmbH
|
EUR
|
-
|
-
|
-
|
1.89
|
|
10XDNA - Small & Mid Cap Tech I-II Fonds
|
124810732
|
10xDNA Capital Partners GmbH
|
EUR
|
-
|
-
|
-
|
1.89
|
|
10XDNA - Small & Mid Cap Tech R Fonds
|
124809968
|
10xDNA Capital Partners GmbH
|
EUR
|
-
|
-
|
-
|
1.89
|
|
1618 Investment Funds - Bond Dollar Class USD Fonds
|
42145
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
3.98
|
-4.81
|
2.00
|
28.8
|
|
1618 Investment Funds - Bond Euro Class EUR Fonds
|
42143
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
3.96
|
-11.14
|
-11.65
|
13.93
|
|
1618 Investment Funds - Short Term Dollar Class USD Fonds
|
42128
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
4.60
|
2.67
|
6.83
|
32.86
|
|
1618 Investment Funds - Short Term Euro Class EUR Fonds
|
42124
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
2.22
|
-2.33
|
-2.60
|
16.74
|
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