|
Alternative Investment Platform Master Volatility C CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
6.23
|
2.41
|
16.42
|
23.88
|
|
Alternative Investment Platform Master Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
9.00
|
9.06
|
25.72
|
23.88
|
|
Alternative Investment Platform Master Volatility C USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
10.86
|
14.59
|
36.12
|
23.88
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) C Fonds
|
25237533
|
Active Niche Funds SA
|
EUR
|
14.29
|
24.25
|
29.34
|
9.53
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) I Fonds
|
25237530
|
Active Niche Funds SA
|
EUR
|
14.91
|
26.27
|
32.87
|
9.53
|
|
Global Managers Platform - Quantis Dynamic Equity C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
23.84
|
77.53
|
67.94
|
16.22
|
|
Global Managers Platform - Quantis Dynamic Equity C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
28.23
|
93.58
|
94.01
|
16.22
|
|
Global Managers Platform - Quantis Low Volatility C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
6.98
|
18.94
|
12.27
|
11.74
|
|
Global Managers Platform - Quantis Low Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
9.43
|
27.38
|
22.41
|
11.74
|
|
Global Managers Platform - Quantis Low Volatility C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
10.45
|
32.71
|
32.88
|
11.74
|
|
Global Managers Platform Active Recycling C CHF Hedged Fonds
|
|
Active Niche Funds SA
|
CHF
|
27.90
|
27.52
|
-
|
28.75
|
|
Global Managers Platform Active Recycling C EUR Hedged Fonds
|
|
Active Niche Funds SA
|
EUR
|
30.75
|
36.25
|
-
|
28.75
|
|
Global Managers Platform Active Recycling C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
33.53
|
44.22
|
45.77
|
28.75
|
|
Global Managers Platform Quantis Low Volatility I CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
9.86
|
-
|
-
|
12.09
|
|
Global Managers Platform Quantis Low Volatility I EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
-3.40
|
16.17
|
17.96
|
12.09
|
|
Global Managers Platform Quantis Low Volatility I USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
23.36
|
18.77
|
-
|
12.09
|
|
Luxembourg Selection Fund - Active Solar B EUR Fonds
|
30113370
|
Active Niche Funds SA
|
EUR
|
41.06
|
-34.24
|
-41.21
|
123.92
|
|
Luxembourg Selection Fund - Active Solar C CHF Fonds
|
4404702
|
Active Niche Funds SA
|
CHF
|
38.86
|
-37.12
|
-42.39
|
123.92
|
|
Luxembourg Selection Fund - Active Solar C EUR Fonds
|
4404695
|
Active Niche Funds SA
|
EUR
|
42.19
|
-32.50
|
-37.46
|
123.92
|
|
Luxembourg Selection Fund - Active Solar C USD Fonds
|
4404698
|
Active Niche Funds SA
|
USD
|
45.87
|
-28.11
|
-29.88
|
123.92
|
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