|
Patrimonium Anlagestiftung Wohnimmobilien Schweiz Fonds
|
11258967
|
Patrimonium Asset Management AG
|
CHF
|
1.85
|
2.99
|
18.70
|
|
|
Patrimonium Swiss Real Estate Fund Fonds
|
3499521
|
Patrimonium Asset Management AG
|
CHF
|
-0.06
|
8.10
|
19.07
|
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A3 CHF Income Fonds
|
43249716
|
Patrimonium Asset Management AG
|
CHF
|
3.02
|
8.86
|
13.07
|
119.35
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds
|
43249727
|
Patrimonium Asset Management AG
|
CHF
|
3.12
|
9.07
|
13.46
|
119.35
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class B4 EUR Income Fonds
|
43249733
|
Patrimonium Asset Management AG
|
EUR
|
5.86
|
15.45
|
-
|
119.35
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A1 CHF Income Fonds
|
47024212
|
Patrimonium Asset Management AG
|
CHF
|
3.36
|
17.73
|
20.61
|
163.28
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income Fonds
|
47024223
|
Patrimonium Asset Management AG
|
CHF
|
3.39
|
17.83
|
20.98
|
163.28
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class B1 EUR Income Fonds
|
47024240
|
Patrimonium Asset Management AG
|
EUR
|
5.61
|
22.62
|
25.26
|
163.28
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income Fonds
|
48455422
|
Patrimonium Asset Management AG
|
EUR
|
5.60
|
17.34
|
-
|
163.28
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income Fonds
|
48455643
|
Patrimonium Asset Management AG
|
USD
|
8.37
|
22.95
|
-
|
163.28
|
|
Swiss Mortgage Fund II A in liquidation Fonds
|
123387835
|
Patrimonium Asset Management AG
|
CHF
|
2.07
|
-
|
-
|
29.36
|
|
Swiss Mortgage Fund II B in liquidation Fonds
|
123387836
|
Patrimonium Asset Management AG
|
CHF
|
2.06
|
-
|
-
|
29.36
|
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