|
Global Masters Multi Asset Strategy D CHF Fonds
|
42001893
|
Mainfirst Affiliated Fund Managers S.A.
|
CHF
|
4.48
|
-1.64
|
-
|
6.11
|
|
Global Masters Multi Asset Strategy I CHF Fonds
|
42001898
|
Mainfirst Affiliated Fund Managers S.A.
|
CHF
|
4.64
|
-1.55
|
-
|
6.11
|
|
Global Masters Multi Asset Strategy I Fonds
|
21099009
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
7.30
|
27.13
|
-
|
6.11
|
|
Global Masters Multi Asset Strategy R Fonds
|
21098998
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
7.06
|
3.55
|
-
|
6.11
|
|
IAFA Global Opportunities SICAV 1000 T Fonds
|
19518033
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
12.48
|
5.21
|
-
|
95.23
|
|
IAFA Global Opportunities SICAV CHF 1000 T Fonds
|
28318886
|
Mainfirst Affiliated Fund Managers S.A.
|
CHF
|
9.74
|
0.49
|
-
|
95.23
|
|
Pegaso Capital SICAV Managed Volatility CI EUR Accumulation Fonds
|
127596076
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
2.69
|
-
|
-
|
21.06
|
|
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds
|
127596069
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
1.97
|
-
|
-
|
21.06
|
|
Pegaso Capital SICAV Strategic Bond C EUR Fonds
|
13975737
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
10.71
|
5.23
|
5.70
|
20.83
|
|
Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds
|
13977329
|
Mainfirst Affiliated Fund Managers S.A.
|
USD
|
11.62
|
10.38
|
13.64
|
20.83
|
|
Pegaso Capital SICAV Strategic Trend Instl Fonds
|
11760519
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
10.99
|
6.40
|
8.40
|
23.81
|
|
Pegaso Capital SICAV Strategic Trend Retail Fonds
|
11760518
|
Mainfirst Affiliated Fund Managers S.A.
|
EUR
|
10.49
|
5.08
|
6.45
|
23.81
|
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