|
AISM Global Opportunities Fund - AISM Low Volatility Fund E Plus Fonds
|
|
Alpha Investor Services Management
|
EUR
|
3.44
|
-6.41
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund GMS Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund I Fonds
|
14539534
|
Alpha Investor Services Management
|
EUR
|
1.21
|
-2.86
|
-
|
1.73
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund N Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund R Fonds
|
14539530
|
Alpha Investor Services Management
|
EUR
|
3.77
|
-5.07
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes I Cap Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
8.48
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes IH Cap Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
8.48
|
|
Kyron UCITS SICAV - BlueSpace Fund A Class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
66.68
|
138.51
|
-
|
22.9
|
|
Kyron UCITS SICAV - BlueSpace Fund A Class EUR Hedged Fonds
|
|
Alpha Investor Services Management
|
EUR
|
70.02
|
154.12
|
-
|
22.9
|
|
Kyron UCITS SICAV - BlueSpace Fund A Class USD Fonds
|
|
Alpha Investor Services Management
|
USD
|
74.22
|
170.92
|
-
|
22.9
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
66.65
|
-
|
-
|
22.9
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class EUR Hedged Fonds
|
|
Alpha Investor Services Management
|
EUR
|
70.23
|
-
|
-
|
22.9
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class USD Fonds
|
|
Alpha Investor Services Management
|
USD
|
74.16
|
-
|
-
|
22.9
|
|
Kyron UCITS SICAV - BlueSpace Fund C Class USD Fonds
|
|
Alpha Investor Services Management
|
USD
|
75.01
|
174.62
|
-
|
22.9
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation A class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
5.96
|
8.93
|
1.06
|
35.89
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation A class EUR Fonds
|
|
Alpha Investor Services Management
|
EUR
|
7.70
|
16.28
|
8.93
|
35.89
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation A class USD hedged Fonds
|
|
Alpha Investor Services Management
|
USD
|
9.71
|
21.32
|
17.12
|
35.89
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation B class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
5.63
|
7.69
|
-0.96
|
35.89
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation B class EUR Fonds
|
|
Alpha Investor Services Management
|
EUR
|
7.29
|
15.00
|
6.85
|
35.89
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation B class USD Hedged Fonds
|
|
Alpha Investor Services Management
|
USD
|
9.29
|
19.91
|
14.84
|
35.89
|
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