|
ALTAIR Strateic Fund EUR R Fonds
|
139395790
|
Osiris Asset Management AG
|
EUR
|
-
|
-
|
-
|
3.74
|
|
ALTERITAS BLOCKCHAIN SONICCX FUND EUR Fonds
|
111377225
|
IFM Independent Fund Management AG
|
EUR
|
-
|
-
|
-
|
0.53
|
|
ALTERITAS BLOCKCHAIN SONICCX FUND USD Fonds
|
111377229
|
SerMont Asset Management SA
|
USD
|
-35.70
|
-
|
-
|
0.51
|
|
ALTINVESTAM Funds AGmvK - ALTINVESTAM Absolut Return Fund II in liquidation Fonds
|
45110698
|
NFS Capital AG
|
EUR
|
0.88
|
1.90
|
-
|
10.86
|
|
ALTINVESTAM Funds AGmvK - ALTINVESTAM Impact Fund in liquidation Fonds
|
45110631
|
NFS Capital AG
|
EUR
|
2.39
|
-5.94
|
-
|
22.89
|
|
ALTINVESTAM Funds AGmvK - ALTINVESTAM Value Fund Fonds
|
50604178
|
CAIAC Fund Management AG
|
EUR
|
-6.67
|
-
|
-
|
9.27
|
|
ALTINVESTAM Protect 90 Fund I Fonds
|
57623476
|
NFS Capital AG
|
EUR
|
-0.50
|
21.66
|
-
|
26.75
|
|
ALTIS Fund Balanced Value B Fonds
|
1387123
|
GSLP International S.a.r.l
|
EUR
|
25.02
|
44.97
|
49.95
|
20.94
|
|
ALTIS Fund Global Resources B Fonds
|
1812538
|
GSLP International S.a.r.l
|
EUR
|
62.14
|
43.56
|
64.55
|
6.7
|
|
ALTKÖNIG European Equities EUR Fonds
|
|
|
EUR
|
3.38
|
-
|
-
|
|
|
ALTKÖNIG European High-Yield Eq EUR Fonds
|
|
|
EUR
|
8.27
|
-
|
-
|
|
|
ALTKÖNIG US Equities EUR Fonds
|
|
|
EUR
|
11.48
|
-
|
-
|
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
PROAKTIVA AG
|
EUR
|
3.95
|
16.83
|
10.34
|
47.2
|
|
AM Fortune Fund Offensive A Fonds
|
3654486
|
PROAKTIVA AG
|
EUR
|
11.76
|
7.96
|
6.66
|
34.38
|
|
AM Fortune Fund Offensive B Fonds
|
3655569
|
PROAKTIVA AG
|
EUR
|
12.31
|
9.59
|
9.35
|
34.38
|
|
AMC - Uplift - High Yield European Growth A EUR Acc Fonds
|
|
Capital Système Investissements SA
|
EUR
|
-6.64
|
40.12
|
-
|
12.47
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) A Fonds
|
1622773
|
BCV Asset Management
|
CHF
|
5.92
|
8.07
|
-1.81
|
147.67
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) B Fonds
|
3571993
|
BCV Asset Management
|
CHF
|
6.39
|
9.53
|
0.42
|
147.67
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) C Fonds
|
3571999
|
BCV Asset Management
|
CHF
|
6.57
|
10.26
|
1.59
|
147.67
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) Z Fonds
|
19884399
|
BCV Asset Management
|
CHF
|
5.37
|
-
|
-
|
147.67
|
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