|
CB-Accent Lux Global Economy A Fonds
|
11995588
|
OpenCapital S.A.
|
CHF
|
1.40
|
2.74
|
-5.08
|
32.64
|
|
CB-Accent Lux Global Economy B Fonds
|
11995590
|
OpenCapital S.A.
|
CHF
|
1.37
|
2.61
|
-5.27
|
32.64
|
|
OnCapital SICAV - Dynamic Multistrategy A EUR Fonds
|
19270305
|
OpenCapital S.A.
|
EUR
|
3.49
|
9.42
|
3.45
|
22.7
|
|
OnCapital SICAV - Dynamic Multistrategy I EUR Fonds
|
19354536
|
OpenCapital S.A.
|
EUR
|
-
|
-
|
-
|
22.7
|
|
OnCapital SICAV - Fixed Income A EUR Fonds
|
19236435
|
OpenCapital S.A.
|
EUR
|
3.52
|
8.01
|
3.12
|
14.37
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund A CHF Fonds
|
19238319
|
OpenCapital S.A.
|
CHF
|
0.94
|
12.87
|
15.73
|
22.29
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund B EUR hedged Fonds
|
28927769
|
OpenCapital S.A.
|
EUR
|
2.91
|
18.64
|
21.23
|
22.29
|
|
OnCapital SICAV - Long Short Diversified DIV-A EUR Fonds
|
26606549
|
OpenCapital S.A.
|
EUR
|
-4.03
|
-7.95
|
-10.50
|
11.54
|
|
OnCapital SICAV - Long Short Diversified DIV-B CHF hedged Fonds
|
28927764
|
OpenCapital S.A.
|
CHF
|
-6.52
|
-13.68
|
-16.55
|
11.54
|
|
OnCapital SICAV Dynamic Multistrategy B CHF Hedge Fonds
|
28927731
|
OpenCapital S.A.
|
CHF
|
1.33
|
3.76
|
-1.68
|
22.7
|
|
OnCapital SICAV Fixed Income B CHF Hedge Fonds
|
28927774
|
OpenCapital S.A.
|
CHF
|
1.00
|
1.28
|
-3.98
|
14.37
|
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