|
Multibrand SICAV-SIF - Carthesio China Fund C CHF Acc Hedged Fonds
|
54006168
|
Carthesio SA
|
CHF
|
54.53
|
59.93
|
18.99
|
20.64
|
|
Multibrand SICAV-SIF - Carthesio China Fund C EUR H Acc Fonds
|
54006155
|
Carthesio SA
|
EUR
|
56.41
|
70.34
|
28.59
|
20.64
|
|
Multibrand SICAV-SIF - Carthesio China Fund C2 CHF Acc Hedged Fonds
|
54006154
|
Carthesio SA
|
CHF
|
51.75
|
53.99
|
12.55
|
20.64
|
|
Multibrand SICAV-SIF - Carthesio China Fund C2 EUR H Acc Fonds
|
54006162
|
Carthesio SA
|
EUR
|
53.78
|
64.20
|
21.65
|
20.64
|
|
Multibrand SICAV-SIF - Carthesio China Fund C2 USD Acc Fonds
|
54006165
|
Carthesio SA
|
USD
|
54.83
|
71.34
|
32.78
|
20.64
|
|
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
|
1.47
|
11.81
|
1.42
|
39.63
|
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund B USD Fonds
|
29278731
|
Carthesio SA
|
USD
|
3.66
|
-
|
-
|
39.63
|
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C CHF Hedged Fonds
|
29278737
|
Carthesio SA
|
CHF
|
-0.41
|
5.22
|
-4.85
|
39.63
|
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C EUR Fonds
|
29278736
|
Carthesio SA
|
EUR
|
1.93
|
13.02
|
3.10
|
39.63
|
|
Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C USD Hedged Fonds
|
29278738
|
Carthesio SA
|
USD
|
3.95
|
19.36
|
14.11
|
39.63
|
|
Multipartner SICAV - Carthesio Regulae Fund B CHF Hedged Fonds
|
30885982
|
Carthesio SA
|
CHF
|
-1.46
|
3.24
|
-3.41
|
41.88
|
|
Multipartner SICAV - Carthesio Regulae Fund B EUR Fonds
|
30884582
|
Carthesio SA
|
EUR
|
0.69
|
10.30
|
5.04
|
41.88
|
|
Multipartner SICAV - Carthesio Regulae Fund B USD Hedged Fonds
|
30885987
|
Carthesio SA
|
USD
|
2.46
|
14.95
|
13.65
|
41.88
|
|
Multipartner SICAV - Carthesio Regulae Fund C CHF Hedged Fonds
|
30886030
|
Carthesio SA
|
CHF
|
-0.73
|
5.52
|
0.17
|
41.88
|
|
Multipartner SICAV - Carthesio Regulae Fund C EUR Fonds
|
30885992
|
Carthesio SA
|
EUR
|
1.36
|
12.41
|
8.61
|
41.88
|
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