|
Patrimonium Anlagestiftung Wohnimmobilien Schweiz Fonds
|
11258967
|
Patrimonium Asset Management AG
|
CHF
|
1.17
|
3.86
|
20.18
|
|
|
Patrimonium Swiss Real Estate Fund Fonds
|
3499521
|
Patrimonium Asset Management AG
|
CHF
|
2.80
|
5.37
|
-
|
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A3 CHF Income Fonds
|
43249716
|
Patrimonium Asset Management AG
|
CHF
|
3.09
|
8.83
|
12.99
|
122.95
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds
|
43249727
|
Patrimonium Asset Management AG
|
CHF
|
3.08
|
9.05
|
13.38
|
122.95
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class B4 EUR Income Fonds
|
43249733
|
Patrimonium Asset Management AG
|
EUR
|
5.07
|
13.88
|
-
|
122.95
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A1 CHF Income Fonds
|
47024212
|
Patrimonium Asset Management AG
|
CHF
|
4.81
|
16.01
|
-
|
164.6
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income Fonds
|
47024223
|
Patrimonium Asset Management AG
|
CHF
|
4.76
|
16.11
|
-
|
164.6
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class B1 EUR Income Fonds
|
47024240
|
Patrimonium Asset Management AG
|
EUR
|
5.90
|
19.14
|
-
|
164.6
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income Fonds
|
48455422
|
Patrimonium Asset Management AG
|
EUR
|
5.92
|
13.65
|
-
|
164.6
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income Fonds
|
48455643
|
Patrimonium Asset Management AG
|
USD
|
7.29
|
-
|
-
|
164.6
|
|
Swiss Mortgage Fund II A in liquidation Fonds
|
123387835
|
Patrimonium Asset Management AG
|
CHF
|
3.99
|
-
|
-
|
287.97
|
|
Swiss Mortgage Fund II B in liquidation Fonds
|
123387836
|
Patrimonium Asset Management AG
|
CHF
|
3.92
|
-
|
-
|
287.97
|
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