|
CAP Japan Equity Fund CHF A Fonds
|
21040837
|
CATAM Asset Management AG
|
CHF
|
35.26
|
77.63
|
77.94
|
64.83
|
|
CAP Japan Equity Fund CHF I Fonds
|
21040842
|
CATAM Asset Management AG
|
CHF
|
35.91
|
80.03
|
82.55
|
64.83
|
|
CAP Japan Equity Fund JPY A Fonds
|
21040821
|
CATAM Asset Management AG
|
JPY
|
37.70
|
79.68
|
83.11
|
64.83
|
|
CAP Japan Equity Fund JPY I Fonds
|
21040836
|
CATAM Asset Management AG
|
JPY
|
43.01
|
91.51
|
97.24
|
64.83
|
|
Cat Gryphon Fund CHF Fonds
|
27967487
|
CATAM Asset Management AG
|
CHF
|
4.90
|
12.87
|
26.32
|
109.23
|
|
Cat Gryphon Fund Gate USD Fonds
|
114773067
|
CATAM Asset Management AG
|
USD
|
9.54
|
27.55
|
-
|
109.23
|
|
Cat Gryphon Fund USD Fonds
|
3672518
|
CATAM Asset Management AG
|
USD
|
9.30
|
26.69
|
47.26
|
109.23
|
|
Cat Gryphon Fund USD-I Fonds
|
129508973
|
CATAM Asset Management AG
|
USD
|
9.54
|
-
|
-
|
109.23
|
|
Catam Alternative Investment Fd USD I Fonds
|
129507416
|
CATAM Asset Management AG
|
USD
|
8.98
|
-
|
-
|
69.59
|
|
Catam Alternative Investment Fund CHF Fonds
|
29578389
|
CATAM Asset Management AG
|
CHF
|
4.28
|
10.58
|
16.89
|
69.59
|
|
Catam Alternative Investment Fund USD Acc Fonds
|
1145724
|
CATAM Asset Management AG
|
USD
|
8.73
|
24.23
|
36.34
|
69.59
|
|
Felis Asia Convertible Bond Fund A Fonds
|
18184116
|
CATAM Asset Management AG
|
CHF
|
18.12
|
14.09
|
-3.46
|
13.11
|
|
Felis Asia Convertible Bond Fund I Fonds
|
556495
|
CATAM Asset Management AG
|
CHF
|
19.05
|
15.96
|
-0.84
|
13.11
|
|
Felis Luxury Brands Fund CHF I Fonds
|
49521471
|
CATAM Asset Management AG
|
CHF
|
-
|
-
|
-
|
7.52
|
|
Qwilenium Fund USD I Fonds
|
42104757
|
CATAM Asset Management AG
|
USD
|
31.97
|
36.57
|
81.34
|
29.34
|
|
Qwilenium Fund USD R Fonds
|
42104765
|
CATAM Asset Management AG
|
USD
|
7.01
|
52.72
|
59.61
|
22.23
|
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