Swiss Mortgage Fund I A in liquidation Fonds
|
34508055
|
Tavis Capital AG, Wollerau
|
CHF
|
1.87
|
4.17
|
4.68
|
400.01
|
Swiss Mortgage Fund I B in liquidation Fonds
|
34508056
|
Tavis Capital AG, Wollerau
|
CHF
|
1.79
|
3.90
|
4.21
|
400.01
|
Swiss Mortgage Fund I C in liquidation Fonds
|
34508057
|
Tavis Capital AG, Wollerau
|
CHF
|
1.68
|
3.56
|
3.65
|
400.01
|
Swiss Mortgage Fund I D in liquidation Fonds
|
34508058
|
Tavis Capital AG, Wollerau
|
CHF
|
1.73
|
3.72
|
3.90
|
400.01
|
TAVIS Cap Commodity Real Return (USD) B Fonds
|
|
Tavis Capital AG, Wollerau
|
USD
|
-
|
-
|
-
|
77.62
|
TAVIS Cap Commodity Real Return (USD) C Fonds
|
132250661
|
Tavis Capital AG, Wollerau
|
USD
|
-
|
-
|
-
|
77.62
|