|
Precious Capital Global Mining & Metals Fund CHF 1 Fonds
|
2333575
|
SSI Asset Management AG
|
CHF
|
23.16
|
275.40
|
137.45
|
217.51
|
|
Precious Capital Global Mining & Metals Fund CHF 3 Fonds
|
27202522
|
SSI Asset Management AG
|
CHF
|
24.03
|
277.90
|
141.31
|
217.51
|
|
Precious Capital Global Mining & Metals Fund USD 2 Fonds
|
11744720
|
SSI Asset Management AG
|
USD
|
20.89
|
311.04
|
175.31
|
217.51
|
|
Precious Capital Global Mining & Metals Fund USD 4 Fonds
|
30168711
|
SSI Asset Management AG
|
USD
|
21.40
|
316.77
|
180.74
|
217.51
|
|
Surtsey Metals & Mining Fund - 2 USD Fonds
|
57065025
|
SSI Asset Management AG
|
USD
|
18.68
|
86.19
|
62.66
|
19.01
|
|
Surtsey Metals & Mining Fund - S (CHF) Fonds
|
57065023
|
SSI Asset Management AG
|
CHF
|
24.07
|
69.49
|
48.79
|
19.01
|
|
Systematic Global Dividends Fund CHF I Fonds
|
|
SSI Asset Management AG
|
CHF
|
16.30
|
-
|
-
|
9.18
|
|
Systematic Global Dividends Fund EUR I Fonds
|
42412453
|
SSI Asset Management AG
|
EUR
|
9.00
|
-
|
-
|
9.18
|
|
Systematic Global Dividends Fund EUR R Fonds
|
42412454
|
SSI Asset Management AG
|
EUR
|
14.12
|
-
|
-
|
9.18
|
|
Systematic Global Dividends Fund I CHF - hedged Fonds
|
131292086
|
SSI Asset Management AG
|
CHF
|
6.39
|
-
|
-
|
9.18
|
|
Systematic Global Dividends Fund USD-R Fonds
|
134316228
|
SSI Asset Management AG
|
USD
|
13.31
|
-
|
-
|
9.18
|
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