|
Alternative Investment Platform Master Volatility C CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
6.74
|
3.65
|
18.14
|
25.02
|
|
Alternative Investment Platform Master Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
9.01
|
10.10
|
27.69
|
25.02
|
|
Alternative Investment Platform Master Volatility C USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
9.65
|
14.70
|
37.63
|
25.02
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) C Fonds
|
25237533
|
Active Niche Funds SA
|
EUR
|
9.10
|
30.50
|
31.38
|
10.06
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) I Fonds
|
25237530
|
Active Niche Funds SA
|
EUR
|
9.69
|
32.63
|
34.97
|
10.06
|
|
Global Managers Platform - Quantis Dynamic Equity C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
15.00
|
70.36
|
63.32
|
15.78
|
|
Global Managers Platform - Quantis Dynamic Equity C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
19.17
|
85.43
|
89.68
|
15.78
|
|
Global Managers Platform - Quantis Low Volatility C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
-1.09
|
20.14
|
6.72
|
11.36
|
|
Global Managers Platform - Quantis Low Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
1.35
|
28.92
|
17.07
|
11.36
|
|
Global Managers Platform - Quantis Low Volatility C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
2.33
|
33.98
|
27.60
|
11.36
|
|
Global Managers Platform Active Recycling C CHF Hedged Fonds
|
|
Active Niche Funds SA
|
CHF
|
18.00
|
29.14
|
14.31
|
29.37
|
|
Global Managers Platform Active Recycling C EUR Hedged Fonds
|
|
Active Niche Funds SA
|
EUR
|
20.71
|
38.47
|
-
|
29.37
|
|
Global Managers Platform Active Recycling C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
23.11
|
46.35
|
38.80
|
29.37
|
|
Global Managers Platform Quantis Low Volatility I CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
9.86
|
-
|
-
|
11.36
|
|
Global Managers Platform Quantis Low Volatility I EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
-3.40
|
16.17
|
17.96
|
11.36
|
|
Global Managers Platform Quantis Low Volatility I USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
23.36
|
18.77
|
-
|
11.36
|
|
Luxembourg Selection Fund - Active Solar B EUR Fonds
|
30113370
|
Active Niche Funds SA
|
EUR
|
-18.09
|
-28.26
|
-58.03
|
84.75
|
|
Luxembourg Selection Fund - Active Solar C CHF Fonds
|
4404702
|
Active Niche Funds SA
|
CHF
|
-19.62
|
-31.78
|
-59.41
|
84.75
|
|
Luxembourg Selection Fund - Active Solar C EUR Fonds
|
4404695
|
Active Niche Funds SA
|
EUR
|
-17.58
|
-26.50
|
-55.48
|
84.75
|
|
Luxembourg Selection Fund - Active Solar C USD Fonds
|
4404698
|
Active Niche Funds SA
|
USD
|
-15.60
|
-21.84
|
-49.88
|
84.75
|
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