|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities A Fonds
|
38036241
|
DIVAS Asset Management AG
|
CHF
|
11.17
|
12.14
|
41.90
|
132.25
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V1 Fonds
|
38036253
|
DIVAS Asset Management AG
|
CHF
|
13.64
|
37.89
|
41.96
|
132.25
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income A Fonds
|
38036255
|
DIVAS Asset Management AG
|
CHF
|
0.02
|
0.97
|
-12.52
|
76.96
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income V1 Fonds
|
38036267
|
DIVAS Asset Management AG
|
CHF
|
0.05
|
3.19
|
-11.28
|
76.96
|
|
Divas Liquid Diversifier I CHF H A Fonds
|
|
DIVAS Asset Management AG
|
CHF
|
-
|
-
|
-
|
31.97
|
|
Divas Liquid Diversifier I USD A Fonds
|
|
DIVAS Asset Management AG
|
USD
|
-
|
-
|
-
|
31.97
|
|
MltOpps DIVAS Eurozone Value Foc EUR I1 Fonds
|
18471681
|
DIVAS Asset Management AG
|
EUR
|
24.46
|
29.28
|
111.59
|
30.5
|
|
MltOpps DIVAS Eurozone Value Foc EUR IX Fonds
|
18472017
|
DIVAS Asset Management AG
|
EUR
|
25.08
|
31.12
|
116.12
|
30.5
|
|
White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds
|
47229641
|
DIVAS Asset Management AG
|
CHF
|
22.22
|
41.86
|
-
|
492.62
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Acc Fonds
|
47229643
|
DIVAS Asset Management AG
|
EUR
|
25.61
|
54.33
|
143.26
|
492.62
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Inc Fonds
|
47229670
|
DIVAS Asset Management AG
|
EUR
|
25.25
|
54.16
|
144.95
|
492.62
|
|
White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds
|
47229733
|
DIVAS Asset Management AG
|
USD
|
28.94
|
63.98
|
-
|
492.62
|
|
White Fleet IV - DIVAS Eurozone Value IR EUR Acc Fonds
|
47229669
|
DIVAS Asset Management AG
|
EUR
|
26.68
|
58.45
|
163.34
|
492.62
|
|
White Fleet IV - DIVAS Eurozone Value IR GBP Acc Fonds
|
47229638
|
DIVAS Asset Management AG
|
GBP
|
31.50
|
-
|
-
|
492.62
|
|
White Fleet IV - DIVAS Eurozone Value R CHF Acc Fonds
|
47229682
|
DIVAS Asset Management AG
|
CHF
|
21.37
|
38.76
|
94.05
|
492.62
|
|
White Fleet IV - DIVAS Eurozone Value R EUR Acc Fonds
|
47229665
|
DIVAS Asset Management AG
|
EUR
|
24.74
|
51.32
|
135.41
|
492.62
|
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