DIVAS SK Enhanced Fund - SK Enhanced Fund Equities A Fonds
|
38036241
|
DIVAS Asset Management AG
|
CHF
|
11.17
|
12.14
|
41.90
|
136.65
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V1 Fonds
|
38036253
|
DIVAS Asset Management AG
|
CHF
|
17.02
|
10.25
|
36.09
|
136.65
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income A Fonds
|
38036255
|
DIVAS Asset Management AG
|
CHF
|
2.86
|
-10.69
|
-11.72
|
80.81
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income V1 Fonds
|
38036267
|
DIVAS Asset Management AG
|
CHF
|
2.82
|
-10.85
|
-12.08
|
80.81
|
MltOpps DIVAS Eurozone Value Foc EUR I1 Fonds
|
18471681
|
DIVAS Asset Management AG
|
EUR
|
-9.88
|
19.08
|
-
|
30.5
|
MltOpps DIVAS Eurozone Value Foc EUR IX Fonds
|
18472017
|
DIVAS Asset Management AG
|
EUR
|
-9.51
|
20.42
|
-
|
30.5
|
White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds
|
47229641
|
DIVAS Asset Management AG
|
CHF
|
4.87
|
27.83
|
-
|
277.5
|
White Fleet IV - DIVAS Eurozone Value I EUR Acc Fonds
|
47229643
|
DIVAS Asset Management AG
|
EUR
|
6.76
|
42.15
|
64.07
|
277.5
|
White Fleet IV - DIVAS Eurozone Value I EUR Inc Fonds
|
47229670
|
DIVAS Asset Management AG
|
EUR
|
6.76
|
44.18
|
-
|
277.5
|
White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds
|
47229733
|
DIVAS Asset Management AG
|
USD
|
8.18
|
-
|
-
|
277.5
|
White Fleet IV - DIVAS Eurozone Value IR EUR Acc Fonds
|
47229669
|
DIVAS Asset Management AG
|
EUR
|
7.60
|
51.31
|
77.47
|
277.5
|
White Fleet IV - DIVAS Eurozone Value IR GBP Acc Fonds
|
47229638
|
DIVAS Asset Management AG
|
GBP
|
-
|
-
|
-
|
277.5
|
White Fleet IV - DIVAS Eurozone Value R CHF Acc Fonds
|
47229682
|
DIVAS Asset Management AG
|
CHF
|
4.12
|
23.80
|
33.94
|
277.5
|
White Fleet IV - DIVAS Eurozone Value R EUR Acc Fonds
|
47229665
|
DIVAS Asset Management AG
|
EUR
|
6.00
|
39.49
|
58.72
|
277.5
|
White Fleet IV - Evolt Dynamic Beta Fund I CHF Hedged Fonds
|
47224667
|
DIVAS Asset Management AG
|
CHF
|
5.45
|
-3.28
|
-
|
13.81
|
White Fleet IV - Evolt Dynamic Beta Fund R CHF Hedged Fonds
|
47224634
|
DIVAS Asset Management AG
|
CHF
|
4.95
|
-4.66
|
22.95
|
13.81
|
White Fleet IV - Evolt Dynamic Beta Fund R CO2 (EUR) Fonds
|
47224625
|
DIVAS Asset Management AG
|
EUR
|
7.58
|
-0.36
|
-
|
13.81
|
White Fleet IV - Evolt Dynamic Beta Fund R EUR Fonds
|
47224676
|
DIVAS Asset Management AG
|
EUR
|
7.81
|
0.49
|
29.58
|
13.81
|
White Fleet IV - Evolt Dynamic Beta Fund RR EUR Fonds
|
117217535
|
DIVAS Asset Management AG
|
EUR
|
8.83
|
-
|
-
|
13.81
|