|
Alpina Best Select Equity Class CHF Fonds
|
748656
|
Alpina Fund Management S.A.
|
CHF
|
6.98
|
-7.41
|
0.58
|
34.55
|
|
Alpina Best Select Portfolio Class CHF Fonds
|
748659
|
Alpina Fund Management S.A.
|
CHF
|
2.66
|
-13.11
|
-16.28
|
3.54
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A CHF Dist Fonds
|
11492524
|
Alpina Fund Management S.A.
|
CHF
|
10.13
|
0.97
|
-2.99
|
4.11
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A EUR Dist Fonds
|
11492523
|
Alpina Fund Management S.A.
|
EUR
|
9.58
|
9.30
|
5.95
|
4.11
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A USD Dist Fonds
|
11492518
|
Alpina Fund Management S.A.
|
USD
|
4.12
|
3.57
|
3.40
|
4.11
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class I EUR Dist Fonds
|
11492530
|
Alpina Fund Management S.A.
|
EUR
|
8.59
|
9.79
|
7.66
|
4.11
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class I USD Dist Fonds
|
11492526
|
Alpina Fund Management S.A.
|
USD
|
4.97
|
5.66
|
6.77
|
4.11
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class T EUR Dist Fonds
|
22104391
|
Alpina Fund Management S.A.
|
EUR
|
10.02
|
10.81
|
8.51
|
4.11
|
|
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund Class F CHF Fonds
|
11492557
|
Alpina Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
4.0
|
|
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund Class F EUR Fonds
|
11492555
|
Alpina Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
4.0
|
|
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund Class F USD Fonds
|
11492542
|
Alpina Fund Management S.A.
|
USD
|
-
|
-
|
-
|
4.0
|
|
SOLVECON Global Opportunities Fund A Fonds
|
39872085
|
Alpina Fund Management S.A.
|
EUR
|
8.77
|
6.75
|
27.98
|
12.16
|
|
SOLVECON Global Opportunities Fund I Fonds
|
39872090
|
Alpina Fund Management S.A.
|
EUR
|
9.72
|
8.66
|
32.20
|
12.16
|
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