|
ARVEA Investment Funds - ARVEA Swiss Equities Fund S Fonds
|
129608290
|
ARVEA Investments AG
|
CHF
|
-
|
-
|
-
|
24.23
|
|
ARX Global Bond Opportunities Fund EUR Fonds
|
114114727
|
1741 Fund Management AG
|
EUR
|
3.24
|
-
|
-
|
1.9
|
|
ARX Global Bond Opportunities Fund USD Fonds
|
114114726
|
1741 Fund Management AG
|
USD
|
5.62
|
-
|
-
|
1.9
|
|
ARX Global Equity Fund EUR Fonds
|
114114725
|
1741 Fund Management AG
|
EUR
|
20.09
|
-
|
-
|
1.34
|
|
ARX Global Equity Fund USD Fonds
|
114114724
|
1741 Fund Management AG
|
USD
|
19.10
|
-
|
-
|
1.34
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Long/Short A Fonds
|
4904118
|
Alexandre Stucki Investment Management
|
CHF
|
0.54
|
-4.54
|
-16.09
|
89.55
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Long/Short I Fonds
|
35066548
|
Alexandre Stucki Investment Management
|
CHF
|
0.93
|
-3.28
|
-
|
89.55
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Low Volatility A Fonds
|
2640095
|
Gérifonds S.A
|
CHF
|
-2.39
|
-0.77
|
14.73
|
50.58
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Low Volatility I Fonds
|
35065756
|
Gérifonds S.A
|
CHF
|
-1.31
|
2.39
|
-
|
50.58
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A Fonds
|
46685707
|
Alexandre Stucki Investment Management
|
CHF
|
11.42
|
5.63
|
-
|
84.45
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I Fonds
|
46685708
|
Alexandre Stucki Investment Management
|
CHF
|
12.01
|
7.75
|
-
|
84.45
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement IF Fonds
|
46907455
|
Alexandre Stucki Investment Management
|
CHF
|
12.24
|
8.52
|
-
|
84.45
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement J Fonds
|
46685709
|
Alexandre Stucki Investment Management
|
CHF
|
12.36
|
8.91
|
-
|
84.45
|
|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
5.65
|
|
ASAST Obligationen Fremdwaehrungen Hgd B Fonds
|
18256787
|
Allianz Suisse Anlagestiftung
|
CHF
|
-0.83
|
-12.10
|
-14.85
|
129.19
|
|
ASAST Obligationen Fremdwährungen IH Fonds
|
18256782
|
Allianz Suisse Anlagestiftung
|
CHF
|
-
|
-
|
-
|
134.59
|
|
ASAST USD Credit Fund Hedged CHF I Fonds
|
36082327
|
Allianz Suisse Anlagestiftung
|
CHF
|
-0.10
|
-10.14
|
-10.85
|
91.4
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - A (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
7.50
|
-
|
-
|
162.19
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - AH (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
10.01
|
-
|
-
|
157.2
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - D (D) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
7.50
|
-
|
-
|
162.19
|
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