|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities A Fonds
|
38036241
|
DIVAS Asset Management AG
|
CHF
|
11.17
|
12.14
|
41.90
|
126.4
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V1 Fonds
|
38036253
|
DIVAS Asset Management AG
|
CHF
|
-1.93
|
5.67
|
49.82
|
126.4
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income A Fonds
|
38036255
|
DIVAS Asset Management AG
|
CHF
|
0.65
|
-4.08
|
-9.26
|
78.73
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income V1 Fonds
|
38036267
|
DIVAS Asset Management AG
|
CHF
|
0.60
|
-4.24
|
-9.66
|
78.73
|
|
MltOpps DIVAS Eurozone Value Foc EUR I1 Fonds
|
18471681
|
DIVAS Asset Management AG
|
EUR
|
-11.89
|
12.74
|
165.77
|
30.5
|
|
MltOpps DIVAS Eurozone Value Foc EUR IX Fonds
|
18472017
|
DIVAS Asset Management AG
|
EUR
|
-11.44
|
14.71
|
171.44
|
30.5
|
|
White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds
|
47229641
|
DIVAS Asset Management AG
|
CHF
|
-3.35
|
26.02
|
-
|
345.91
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Acc Fonds
|
47229643
|
DIVAS Asset Management AG
|
EUR
|
0.35
|
39.26
|
187.77
|
345.91
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Inc Fonds
|
47229670
|
DIVAS Asset Management AG
|
EUR
|
0.35
|
40.10
|
189.12
|
345.91
|
|
White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds
|
47229733
|
DIVAS Asset Management AG
|
USD
|
2.38
|
-
|
-
|
345.91
|
|
White Fleet IV - DIVAS Eurozone Value IR EUR Acc Fonds
|
47229669
|
DIVAS Asset Management AG
|
EUR
|
1.15
|
45.27
|
211.30
|
345.91
|
|
White Fleet IV - DIVAS Eurozone Value IR GBP Acc Fonds
|
47229638
|
DIVAS Asset Management AG
|
GBP
|
-
|
-
|
-
|
345.91
|
|
White Fleet IV - DIVAS Eurozone Value R CHF Acc Fonds
|
47229682
|
DIVAS Asset Management AG
|
CHF
|
-4.06
|
22.65
|
146.68
|
345.91
|
|
White Fleet IV - DIVAS Eurozone Value R EUR Acc Fonds
|
47229665
|
DIVAS Asset Management AG
|
EUR
|
-0.39
|
35.93
|
178.33
|
345.91
|
|
White Fleet IV - Evolt Dynamic Beta Fund I CHF Hedged Fonds
|
47224667
|
DIVAS Asset Management AG
|
CHF
|
3.57
|
-5.81
|
-
|
13.75
|
|
White Fleet IV - Evolt Dynamic Beta Fund R CHF Hedged Fonds
|
47224634
|
DIVAS Asset Management AG
|
CHF
|
-0.79
|
-0.62
|
27.39
|
13.75
|
|
White Fleet IV - Evolt Dynamic Beta Fund R CO2 (EUR) Fonds
|
47224625
|
DIVAS Asset Management AG
|
EUR
|
2.99
|
2.09
|
-
|
13.75
|
|
White Fleet IV - Evolt Dynamic Beta Fund R EUR Fonds
|
47224676
|
DIVAS Asset Management AG
|
EUR
|
1.90
|
5.74
|
34.05
|
13.75
|
|
White Fleet IV - Evolt Dynamic Beta Fund RR EUR Fonds
|
117217535
|
DIVAS Asset Management AG
|
EUR
|
2.86
|
8.76
|
-
|
13.75
|
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