|
Alpina Best Select Equity Class CHF Fonds
|
748656
|
Alpina Fund Management S.A.
|
CHF
|
6.87
|
-21.54
|
1.28
|
35.26
|
|
Alpina Best Select Portfolio Class CHF Fonds
|
748659
|
Alpina Fund Management S.A.
|
CHF
|
2.58
|
-18.39
|
-15.57
|
3.65
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A CHF Dist Fonds
|
11492524
|
Alpina Fund Management S.A.
|
CHF
|
1.22
|
-3.31
|
-6.70
|
3.98
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A EUR Dist Fonds
|
11492523
|
Alpina Fund Management S.A.
|
EUR
|
4.43
|
5.34
|
2.60
|
3.98
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A USD Dist Fonds
|
11492518
|
Alpina Fund Management S.A.
|
USD
|
5.03
|
2.18
|
2.85
|
3.98
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class I EUR Dist Fonds
|
11492530
|
Alpina Fund Management S.A.
|
EUR
|
4.02
|
6.19
|
4.69
|
3.98
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class I USD Dist Fonds
|
11492526
|
Alpina Fund Management S.A.
|
USD
|
5.83
|
4.21
|
6.17
|
3.98
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class T EUR Dist Fonds
|
22104391
|
Alpina Fund Management S.A.
|
EUR
|
4.88
|
6.73
|
5.28
|
3.98
|
|
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund Class F CHF Fonds
|
11492557
|
Alpina Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
3.98
|
|
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund Class F EUR Fonds
|
11492555
|
Alpina Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
3.98
|
|
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund Class F USD Fonds
|
11492542
|
Alpina Fund Management S.A.
|
USD
|
-
|
-
|
-
|
3.98
|
|
SOLVECON Global Opportunities Fund A Fonds
|
39872085
|
Alpina Fund Management S.A.
|
EUR
|
13.24
|
-0.43
|
35.03
|
12.42
|
|
SOLVECON Global Opportunities Fund I Fonds
|
39872090
|
Alpina Fund Management S.A.
|
EUR
|
13.99
|
1.29
|
39.39
|
12.57
|
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