PvB (CH) Andante Fund - Global Segregated Portfolio K CHF Fonds
|
1998833
|
PvB Pernet von Ballmoos AG
|
CHF
|
-1.55
|
-10.93
|
7.89
|
3.42
|
PvB (CH) Andante Fund - Global Segregated Portfolio K EUR Fonds
|
1998838
|
PvB Pernet von Ballmoos AG
|
EUR
|
0.52
|
-8.46
|
11.78
|
3.42
|
PvB (CH) Andante Fund - Global Segregated Portfolio K USD Fonds
|
1998841
|
PvB Pernet von Ballmoos AG
|
USD
|
2.55
|
-3.24
|
22.67
|
3.42
|
PvB (CH) Andante Fund - Global Segregated Portfolio K09L EUR Fonds
|
10131825
|
PvB Pernet von Ballmoos AG
|
EUR
|
-4.90
|
19.11
|
13.64
|
3.42
|
PvB (CH) Andante Fund - Global Segregated Portfolio K09L USD Fonds
|
10131828
|
PvB Pernet von Ballmoos AG
|
USD
|
2.55
|
-3.24
|
22.68
|
3.42
|
PvB (CH) Andante Fund - Global Segregated Portfolio K09NL CHF Fonds
|
10131823
|
PvB Pernet von Ballmoos AG
|
CHF
|
-16.05
|
7.16
|
0.52
|
3.42
|
PvB (CH) Swiss Equity Futures Fund I Fonds
|
21589424
|
PvB Pernet von Ballmoos AG
|
CHF
|
-12.96
|
-36.59
|
-
|
1.34
|
PvB (CH) Swiss Equity Futures Fund Z Fonds
|
21589425
|
PvB Pernet von Ballmoos AG
|
CHF
|
25.62
|
-14.40
|
-14.40
|
1.34
|
PvB Alegra CLO Fund A USD Fonds
|
2550890
|
PvB Pernet von Ballmoos AG
|
USD
|
22.42
|
36.61
|
44.51
|
76.11
|
PvB Alegra CLO Fund AA USD Fonds
|
27820867
|
PvB Pernet von Ballmoos AG
|
USD
|
21.87
|
34.91
|
-
|
76.11
|
PvB Alegra CLO Fund I CHF Fonds
|
31222422
|
PvB Pernet von Ballmoos AG
|
CHF
|
7.96
|
-9.97
|
-23.13
|
76.11
|
PvB Alegra CLO Fund I USD Fonds
|
31221597
|
PvB Pernet von Ballmoos AG
|
USD
|
23.53
|
40.35
|
51.13
|
76.11
|
PvB Alegra CLO Fund S USD Fonds
|
3440245
|
PvB Pernet von Ballmoos AG
|
USD
|
10.38
|
-3.48
|
-6.17
|
76.11
|
SGVP Circle Fund A1 CHF Fonds
|
121304737
|
PvB Pernet von Ballmoos AG
|
CHF
|
16.38
|
-
|
-
|
21.63
|
SGVP Circle Fund A1 EUR Fonds
|
121304739
|
PvB Pernet von Ballmoos AG
|
EUR
|
18.13
|
-
|
-
|
21.63
|
SGVP Circle Fund E1 CHF Fonds
|
|
PvB Pernet von Ballmoos AG
|
CHF
|
15.64
|
-
|
-
|
21.63
|
SGVP Circle Fund E1 EUR Fonds
|
121304747
|
PvB Pernet von Ballmoos AG
|
EUR
|
17.25
|
-
|
-
|
21.63
|
SGVP Circle Fund F1 CHF Fonds
|
120846269
|
PvB Pernet von Ballmoos AG
|
CHF
|
15.84
|
-
|
-
|
21.63
|
SGVP Circle Fund F1 EUR Fonds
|
121304736
|
PvB Pernet von Ballmoos AG
|
EUR
|
-
|
-
|
-
|
21.03
|
SGVP Circle Fund I1 CHF Fonds
|
121304741
|
PvB Pernet von Ballmoos AG
|
CHF
|
16.06
|
-
|
-
|
21.63
|