|
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
|
40.79
|
147.36
|
-
|
24.98
|
|
Kyron UCITS SICAV - BlueSpace Fund A Class EUR Hedged Fonds
|
|
Alpha Investor Services Management
|
EUR
|
43.98
|
164.01
|
-
|
24.98
|
|
Kyron UCITS SICAV - BlueSpace Fund A Class USD Fonds
|
|
Alpha Investor Services Management
|
USD
|
47.33
|
181.32
|
-
|
24.98
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
40.75
|
-
|
-
|
24.98
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class EUR Hedged Fonds
|
|
Alpha Investor Services Management
|
EUR
|
43.91
|
-
|
-
|
24.98
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class USD Fonds
|
|
Alpha Investor Services Management
|
USD
|
47.26
|
-
|
-
|
24.98
|
|
Kyron UCITS SICAV - BlueSpace Fund C Class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
41.41
|
-
|
-
|
24.98
|
|
Kyron UCITS SICAV - BlueSpace Fund C Class EUR Hedged Fonds
|
|
Alpha Investor Services Management
|
EUR
|
44.62
|
-
|
-
|
24.98
|
|
Kyron UCITS SICAV - BlueSpace Fund C Class USD Fonds
|
|
Alpha Investor Services Management
|
USD
|
47.98
|
185.19
|
-
|
24.98
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation A class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
5.54
|
11.70
|
1.36
|
41.6
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation A class EUR Fonds
|
|
Alpha Investor Services Management
|
EUR
|
7.58
|
19.26
|
9.97
|
41.6
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation A class USD hedged Fonds
|
|
Alpha Investor Services Management
|
USD
|
9.36
|
24.07
|
18.61
|
41.6
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation B class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
5.44
|
10.65
|
-0.61
|
41.6
|
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