|
Multibrand SICAV-SIF - Carthesio China Fund C CHF Acc Hedged Fonds
|
54006168
|
Carthesio SA
|
CHF
|
2.06
|
-3.50
|
-
|
20.64
|
|
Multibrand SICAV-SIF - Carthesio China Fund C EUR H Acc Fonds
|
54006155
|
Carthesio SA
|
EUR
|
4.62
|
2.47
|
-
|
20.64
|
|
Multibrand SICAV-SIF - Carthesio China Fund C2 CHF Acc Hedged Fonds
|
54006154
|
Carthesio SA
|
CHF
|
1.07
|
-6.33
|
-
|
20.64
|
|
Multibrand SICAV-SIF - Carthesio China Fund C2 EUR H Acc Fonds
|
54006162
|
Carthesio SA
|
EUR
|
3.60
|
-0.55
|
-
|
20.64
|
|
Multibrand SICAV-SIF - Carthesio China Fund C2 USD Acc Fonds
|
54006165
|
Carthesio SA
|
USD
|
5.56
|
5.93
|
-
|
20.64
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B CHF Hedged Fonds
|
29278745
|
Carthesio SA
|
CHF
|
-0.12
|
-4.95
|
-3.48
|
13.71
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B EUR Fonds
|
29278744
|
Carthesio SA
|
EUR
|
1.87
|
-1.27
|
-0.04
|
13.71
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B USD Hedged Fonds
|
29278746
|
Carthesio SA
|
USD
|
3.49
|
4.59
|
6.51
|
13.71
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B2 EUR Fonds
|
29278750
|
Carthesio SA
|
EUR
|
1.78
|
-1.56
|
-0.53
|
13.71
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C EUR Fonds
|
29278751
|
Carthesio SA
|
EUR
|
2.78
|
1.35
|
3.91
|
13.71
|
|
Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C USD Hedged Fonds
|
29278756
|
Carthesio SA
|
USD
|
4.25
|
7.43
|
11.31
|
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
|
4.18
|
14.70
|
9.19
|
39.73
|
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund B USD Fonds
|
29278731
|
Carthesio SA
|
USD
|
3.66
|
-
|
-
|
39.73
|
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C CHF Hedged Fonds
|
29278737
|
Carthesio SA
|
CHF
|
1.89
|
9.30
|
5.07
|
39.73
|
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C EUR Fonds
|
29278736
|
Carthesio SA
|
EUR
|
4.52
|
15.74
|
11.29
|
39.73
|
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