|
ROCA Fund Institutional Class CHF Fonds
|
50968124
|
Accuro Fund Solutions AG
|
CHF
|
-18.20
|
-47.30
|
-79.04
|
1.01
|
|
ROCA Fund Institutional Class EUR Fonds
|
48187868
|
Accuro Fund Solutions AG
|
EUR
|
-17.31
|
-44.27
|
-77.18
|
1.01
|
|
ROCA Fund Participating Class CHF Fonds
|
50968125
|
Accuro Fund Solutions AG
|
CHF
|
-18.17
|
-47.28
|
-79.35
|
1.01
|
|
ROCA Fund Participating Class EUR Fonds
|
49527803
|
Accuro Fund Solutions AG
|
EUR
|
-17.34
|
-44.28
|
-77.95
|
1.01
|
|
ROCA Fund Participating Class USD Fonds
|
49527791
|
Accuro Fund Solutions AG
|
USD
|
-6.50
|
-38.61
|
-75.33
|
1.01
|
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