|
Precious Capital Global Mining & Metals Fund - 4 (USD) Fonds
|
30168711
|
SSI Asset Management AG
|
USD
|
126.84
|
201.54
|
-
|
197.26
|
|
Precious Capital Global Mining & Metals Fund CHF 1 Fonds
|
2333575
|
SSI Asset Management AG
|
CHF
|
109.16
|
153.31
|
61.24
|
197.26
|
|
Precious Capital Global Mining & Metals Fund CHF 3 Fonds
|
27202522
|
SSI Asset Management AG
|
CHF
|
108.27
|
154.55
|
63.58
|
197.26
|
|
Precious Capital Global Mining & Metals Fund USD 2 Fonds
|
11744720
|
SSI Asset Management AG
|
USD
|
125.67
|
197.50
|
95.85
|
197.26
|
|
Surtsey Metals & Mining Fund - 2 USD Fonds
|
57065025
|
SSI Asset Management AG
|
USD
|
48.29
|
67.04
|
-
|
14.7
|
|
Surtsey Metals & Mining Fund - S (CHF) Fonds
|
57065023
|
SSI Asset Management AG
|
CHF
|
33.65
|
41.47
|
32.53
|
14.7
|
|
Systematic Global Dividends Fund CHF I Fonds
|
|
SSI Asset Management AG
|
CHF
|
5.32
|
-
|
-
|
22.97
|
|
Systematic Global Dividends Fund EUR I Fonds
|
42412453
|
SSI Asset Management AG
|
EUR
|
6.87
|
-
|
-
|
22.97
|
|
Systematic Global Dividends Fund EUR R Fonds
|
42412454
|
SSI Asset Management AG
|
EUR
|
6.55
|
-
|
-
|
22.97
|
|
Systematic Global Dividends Fund I CHF - hedged Fonds
|
131292086
|
SSI Asset Management AG
|
CHF
|
4.31
|
-
|
-
|
22.97
|
|
Systematic Global Dividends Fund USD-R Fonds
|
134316228
|
SSI Asset Management AG
|
USD
|
16.21
|
-
|
-
|
22.97
|
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