|
Alatus UCITS Inflection Long Only EB CHF Fonds
|
24291963
|
Alatus Capital S.A.
|
CHF
|
-5.23
|
28.26
|
28.65
|
281.39
|
|
Alatus UCITS Inflection Long Only EB EUR Fonds
|
24291928
|
Alatus Capital S.A.
|
EUR
|
-2.52
|
37.51
|
39.68
|
281.39
|
|
Alatus UCITS Inflection Long Only I CHF Fonds
|
24291962
|
Alatus Capital S.A.
|
CHF
|
-5.56
|
26.92
|
26.55
|
281.39
|
|
Alatus UCITS Inflection Long Only I EUR Fonds
|
24291926
|
Alatus Capital S.A.
|
EUR
|
-2.86
|
36.07
|
37.38
|
281.39
|
|
Alatus UCITS Inflection Long Only I USD Fonds
|
24291940
|
Alatus Capital S.A.
|
USD
|
-
|
-
|
-
|
293.18
|
|
Alatus UCITS Inflection Long Only P CHF Fonds
|
24291959
|
Alatus Capital S.A.
|
CHF
|
-6.17
|
24.47
|
22.74
|
281.39
|
|
Alatus UCITS Inflection Long Only P EUR Fonds
|
24291923
|
Alatus Capital S.A.
|
EUR
|
-3.50
|
33.44
|
33.10
|
281.39
|
|
Alatus UCITS Inflection Long Only P USD Fonds
|
24291937
|
Alatus Capital S.A.
|
USD
|
-1.70
|
41.18
|
43.72
|
281.39
|
|
Alatus UCITS Inflection Long Only S CHF Fonds
|
24315979
|
Alatus Capital S.A.
|
CHF
|
-5.10
|
28.90
|
29.58
|
281.39
|
|
Alatus UCITS Inflection Long Only T CHF Fonds
|
24307324
|
Alatus Capital S.A.
|
CHF
|
-5.23
|
28.26
|
28.22
|
281.39
|
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