|
Alternative Investment Platform Master Volatility C CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
-13.05
|
14.01
|
31.37
|
22.44
|
|
Alternative Investment Platform Master Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
-11.07
|
19.60
|
38.45
|
22.44
|
|
Alternative Investment Platform Master Volatility C USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
-9.70
|
26.44
|
48.86
|
22.44
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) C Fonds
|
25237533
|
Active Niche Funds SA
|
EUR
|
9.11
|
28.79
|
52.25
|
8.28
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) I Fonds
|
25237530
|
Active Niche Funds SA
|
EUR
|
9.69
|
30.89
|
56.42
|
8.28
|
|
Global Managers Platform - Quantis Dynamic Equity C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
13.26
|
59.26
|
72.04
|
13.25
|
|
Global Managers Platform - Quantis Dynamic Equity C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
16.33
|
74.92
|
92.85
|
13.25
|
|
Global Managers Platform - Quantis Low Volatility C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
2.57
|
9.42
|
25.83
|
12.98
|
|
Global Managers Platform - Quantis Low Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
5.16
|
15.70
|
34.52
|
12.98
|
|
Global Managers Platform - Quantis Low Volatility C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
6.25
|
23.47
|
44.80
|
12.98
|
|
Global Managers Platform Active Recycling C CHF Hedged Fonds
|
|
Active Niche Funds SA
|
CHF
|
2.01
|
7.21
|
-
|
19.78
|
|
Global Managers Platform Active Recycling C EUR Hedged Fonds
|
|
Active Niche Funds SA
|
EUR
|
4.47
|
14.16
|
-
|
19.78
|
|
Global Managers Platform Active Recycling C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
6.23
|
21.81
|
67.27
|
19.78
|
|
Global Managers Platform Quantis Low Volatility I CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
9.86
|
-
|
-
|
12.85
|
|
Global Managers Platform Quantis Low Volatility I EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
-3.40
|
16.17
|
17.96
|
12.85
|
|
Global Managers Platform Quantis Low Volatility I USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
23.36
|
18.77
|
-
|
12.85
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A1 Fonds
|
4898695
|
Active Niche Funds SA
|
EUR
|
2.45
|
-30.01
|
75.31
|
13.76
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A2 Fonds
|
4898698
|
Active Niche Funds SA
|
EUR
|
2.78
|
-28.95
|
78.87
|
13.76
|
|
Luxembourg Selection Fund - Solar & Sustainable Energy Fund A3 Fonds
|
4898699
|
Active Niche Funds SA
|
USD
|
11.53
|
-20.99
|
84.45
|
13.76
|
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