|
CAP Japan Equity Fund CHF A Fonds
|
21040837
|
CATAM Asset Management AG
|
CHF
|
22.34
|
60.86
|
68.70
|
62.32
|
|
CAP Japan Equity Fund CHF I Fonds
|
21040842
|
CATAM Asset Management AG
|
CHF
|
22.93
|
63.20
|
72.72
|
62.32
|
|
CAP Japan Equity Fund JPY A Fonds
|
21040821
|
CATAM Asset Management AG
|
JPY
|
23.79
|
61.80
|
72.81
|
62.32
|
|
CAP Japan Equity Fund JPY I Fonds
|
21040836
|
CATAM Asset Management AG
|
JPY
|
26.96
|
70.11
|
83.58
|
62.32
|
|
Cat Gryphon Fund CHF Fonds
|
27967487
|
CATAM Asset Management AG
|
CHF
|
6.60
|
13.25
|
33.61
|
109.23
|
|
Cat Gryphon Fund Gate USD Fonds
|
114773067
|
CATAM Asset Management AG
|
USD
|
11.14
|
28.07
|
-
|
109.23
|
|
Cat Gryphon Fund USD Fonds
|
3672518
|
CATAM Asset Management AG
|
USD
|
10.89
|
27.21
|
53.91
|
109.23
|
|
Cat Gryphon Fund USD-I Fonds
|
129508973
|
CATAM Asset Management AG
|
USD
|
11.14
|
-
|
-
|
109.23
|
|
Catam Alternative Investment Fd USD I Fonds
|
129507416
|
CATAM Asset Management AG
|
USD
|
10.89
|
-
|
-
|
69.59
|
|
Catam Alternative Investment Fund CHF Fonds
|
29578389
|
CATAM Asset Management AG
|
CHF
|
6.29
|
10.37
|
23.32
|
69.59
|
|
Catam Alternative Investment Fund USD Acc Fonds
|
1145724
|
CATAM Asset Management AG
|
USD
|
10.64
|
23.98
|
42.14
|
69.59
|
|
Felis Asia Convertible Bond Fund A Fonds
|
18184116
|
CATAM Asset Management AG
|
CHF
|
14.76
|
23.46
|
5.28
|
13.11
|
|
Felis Asia Convertible Bond Fund I Fonds
|
556495
|
CATAM Asset Management AG
|
CHF
|
15.33
|
25.26
|
8.68
|
13.11
|
|
Felis Luxury Brands Fund CHF I Fonds
|
49521471
|
CATAM Asset Management AG
|
CHF
|
-
|
-
|
-
|
7.52
|
|
Felis Luxury Brands Fund CHF R Fonds
|
49521467
|
CATAM Asset Management AG
|
CHF
|
-89.18
|
-91.33
|
-89.26
|
7.5
|
|
Felis Luxury Brands Fund EUR I Fonds
|
49521465
|
CATAM Asset Management AG
|
EUR
|
-85.78
|
-88.01
|
-84.17
|
7.5
|
|
Felis Luxury Brands Fund EUR R Fonds
|
49521469
|
CATAM Asset Management AG
|
EUR
|
-85.78
|
-88.14
|
-84.84
|
7.5
|
|
Qwilenium Fund USD I Fonds
|
42104757
|
CATAM Asset Management AG
|
USD
|
31.97
|
36.57
|
81.34
|
24.91
|
|
Qwilenium Fund USD R Fonds
|
42104765
|
CATAM Asset Management AG
|
USD
|
11.65
|
62.10
|
86.87
|
22.23
|
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