|
Alpinum Funds (CH) - Liquidity Fund USD IB Fonds
|
32163978
|
Alpinum Investment Management AG
|
USD
|
4.95
|
15.37
|
18.27
|
54.57
|
|
Alpinum Funds (CH) Liquidity Fund USD IA Fonds
|
32163977
|
Alpinum Investment Management AG
|
USD
|
5.01
|
15.55
|
18.56
|
54.57
|
|
Alpinum High Income Fund F CHF A Fonds
|
|
Alpinum Investment Management AG
|
CHF
|
-
|
-
|
-
|
82.71
|
|
Alpinum High Income Fund F EUR A Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
6.19
|
-
|
-
|
82.71
|
|
Alpinum High Income Fund F USD A Fonds
|
|
Alpinum Investment Management AG
|
USD
|
8.80
|
-
|
-
|
82.71
|
|
Alpinum High Income Fund I EUR A Fonds
|
|
Alpinum Investment Management AG
|
ISK
|
-
|
-
|
-
|
82.71
|
|
Alpinum High Income Fund R EUR A Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
-
|
-
|
-
|
82.71
|
|
Alpinum Partners Secured Ldg I (USD) S Fonds
|
53021229
|
Alpinum Investment Management AG
|
USD
|
3.92
|
-
|
-
|
81.17
|
|
Alpinum SICAV-SIF - Alternative Investments Fund A USD Acc Fonds
|
25883157
|
Alpinum Investment Management AG
|
USD
|
10.20
|
26.99
|
39.91
|
238.0
|
|
Alpinum SICAV-SIF - Alternative Investments Fund AH EUR Acc Hedged Fonds
|
25883163
|
Alpinum Investment Management AG
|
EUR
|
7.83
|
20.03
|
27.96
|
238.0
|
|
Alpinum SICAV-SIF - Alternative Investments Fund B USD Acc Fonds
|
25883176
|
Alpinum Investment Management AG
|
USD
|
9.31
|
24.24
|
35.29
|
238.0
|
|
Alpinum SICAV-SIF - Alternative Investments Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
8.77
|
22.40
|
31.98
|
261.0
|
|
Alpinum SICAV-SIF - Credit Fund A USD Acc Fonds
|
24743019
|
Alpinum Investment Management AG
|
USD
|
5.08
|
22.65
|
23.50
|
423.97
|
|
Alpinum SICAV-SIF - Credit Fund AH EUR Acc Hedged Fonds
|
24748391
|
Alpinum Investment Management AG
|
EUR
|
2.84
|
15.98
|
12.65
|
423.97
|
|
Alpinum SICAV-SIF - Credit Fund AP Fonds
|
34834668
|
Alpinum Investment Management AG
|
USD
|
-25.78
|
-
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund B USD Acc Fonds
|
24748105
|
Alpinum Investment Management AG
|
USD
|
4.84
|
21.81
|
22.12
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH EUR Acc Fonds
|
24748394
|
Alpinum Investment Management AG
|
EUR
|
2.63
|
15.27
|
11.50
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc Fonds
|
25950337
|
Alpinum Investment Management AG
|
CHF
|
0.42
|
7.54
|
3.13
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH3 GBP Acc Fonds
|
|
Alpinum Investment Management AG
|
GBP
|
5.01
|
21.26
|
20.34
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
4.44
|
20.46
|
19.85
|
455.05
|
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