Multibrand SICAV-SIF - Carthesio China Fund C CHF Acc Hedged Fonds
|
54006168
|
Carthesio SA
|
CHF
|
3.44
|
-5.01
|
-
|
20.64
|
Multibrand SICAV-SIF - Carthesio China Fund C EUR H Acc Fonds
|
54006155
|
Carthesio SA
|
EUR
|
6.48
|
1.19
|
-
|
20.64
|
Multibrand SICAV-SIF - Carthesio China Fund C2 CHF Acc Hedged Fonds
|
54006154
|
Carthesio SA
|
CHF
|
2.44
|
-7.80
|
-
|
20.64
|
Multibrand SICAV-SIF - Carthesio China Fund C2 EUR H Acc Fonds
|
54006162
|
Carthesio SA
|
EUR
|
5.43
|
-1.81
|
-
|
20.64
|
Multibrand SICAV-SIF - Carthesio China Fund C2 USD Acc Fonds
|
54006165
|
Carthesio SA
|
USD
|
7.31
|
4.97
|
-
|
20.64
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B CHF Hedged Fonds
|
29278745
|
Carthesio SA
|
CHF
|
-1.60
|
-8.94
|
-4.41
|
13.71
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B EUR Fonds
|
29278744
|
Carthesio SA
|
EUR
|
0.33
|
-5.65
|
-1.41
|
13.71
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B USD Hedged Fonds
|
29278746
|
Carthesio SA
|
USD
|
1.79
|
-0.18
|
4.86
|
13.71
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B2 EUR Fonds
|
29278750
|
Carthesio SA
|
EUR
|
0.21
|
-5.95
|
-1.91
|
13.71
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C EUR Fonds
|
29278751
|
Carthesio SA
|
EUR
|
1.20
|
-3.15
|
2.48
|
13.71
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C USD Hedged Fonds
|
29278756
|
Carthesio SA
|
USD
|
2.78
|
2.80
|
9.80
|
13.71
|
Multipartner SICAV - Carthesio Global Income Fund B EUR Fonds
|
30896451
|
Carthesio SA
|
EUR
|
1.21
|
-5.44
|
-3.63
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund B USD Fonds
|
30896975
|
Carthesio SA
|
USD
|
-1.28
|
-
|
-
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund B3 EUR Fonds
|
50162599
|
Carthesio SA
|
EUR
|
0.61
|
-7.14
|
-
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund C EUR Fonds
|
30896908
|
Carthesio SA
|
EUR
|
-2.78
|
-
|
-
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund C USD Fonds
|
30896981
|
Carthesio SA
|
USD
|
-
|
-
|
-
|
11.65
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund B EUR Fonds
|
29278729
|
Carthesio SA
|
EUR
|
3.55
|
6.88
|
9.31
|
39.53
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund B USD Fonds
|
29278731
|
Carthesio SA
|
USD
|
3.66
|
-
|
-
|
40.75
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C CHF Hedged Fonds
|
29278737
|
Carthesio SA
|
CHF
|
1.17
|
2.06
|
5.30
|
39.53
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C EUR Fonds
|
29278736
|
Carthesio SA
|
EUR
|
3.86
|
7.81
|
11.35
|
39.53
|