|
Phi Funds - Gold CHF I Fonds
|
51137994
|
Riverfield Partners LLP
|
CHF
|
24.83
|
21.16
|
-
|
6.18
|
|
Phi Funds - Gold EUR I Fonds
|
51137997
|
Riverfield Partners LLP
|
EUR
|
28.42
|
36.67
|
-
|
6.18
|
|
Phi Funds - Gold USD I Fonds
|
51137998
|
Riverfield Partners LLP
|
USD
|
26.84
|
25.72
|
-
|
6.18
|
|
Riverfield SICAV - Riverfield AllRounder A EUR Fonds
|
11927556
|
Riverfield Partners LLP
|
EUR
|
0.80
|
-6.41
|
-6.90
|
2.45
|
|
Riverfield SICAV - Riverfield AllRounder B EUR Fonds
|
10674000
|
Riverfield Partners LLP
|
EUR
|
2.95
|
-6.97
|
-7.93
|
2.45
|
|
Riverfield SICAV - Riverfield AllRounder C EUR Fonds
|
20634179
|
Riverfield Partners LLP
|
EUR
|
3.21
|
-5.55
|
-5.17
|
2.45
|
|
Riverfield SICAV - Riverfield Equities A EUR Fonds
|
11927550
|
Riverfield Partners LLP
|
EUR
|
13.72
|
-0.33
|
23.70
|
33.42
|
|
Riverfield SICAV - Riverfield Equities B EUR Fonds
|
2174742
|
Riverfield Partners LLP
|
EUR
|
14.16
|
1.14
|
26.75
|
33.42
|
|
Riverfield SICAV - Riverfield Equities B USD Fonds
|
18425236
|
Riverfield Partners LLP
|
USD
|
9.80
|
16.39
|
19.80
|
34.28
|
|
Riverfield SICAV - Riverfield Equities R EUR Fonds
|
13372076
|
Riverfield Partners LLP
|
EUR
|
17.94
|
23.75
|
39.07
|
34.28
|
|
Riverfield SICAV - Riverfield Real Assets A CHF Fonds
|
11927555
|
Riverfield Partners LLP
|
CHF
|
17.81
|
-21.82
|
-4.41
|
11.63
|
|
Riverfield SICAV - Riverfield Real Assets A EUR Fonds
|
11927552
|
Riverfield Partners LLP
|
EUR
|
21.40
|
-12.32
|
11.20
|
11.63
|
|
Riverfield SICAV - Riverfield Real Assets B CHF Fonds
|
10673997
|
Riverfield Partners LLP
|
CHF
|
18.43
|
-20.56
|
-1.92
|
11.63
|
|
Riverfield SICAV - Riverfield Real Assets B EUR Fonds
|
10673994
|
Riverfield Partners LLP
|
EUR
|
22.06
|
-10.90
|
14.12
|
11.63
|
|
Riverfield SICAV - Riverfield Real Assets R EUR Fonds
|
13372077
|
Riverfield Partners LLP
|
EUR
|
-2.17
|
-11.59
|
9.45
|
11.61
|
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