|
Tramondo Funds - Alternative Diversification Strategy CHF F Fonds
|
45606995
|
Tramondo Investment Partners AG
|
CHF
|
10.24
|
29.21
|
18.79
|
24.41
|
|
Tramondo Funds - Alternative Diversification Strategy EUR F Fonds
|
45606994
|
Tramondo Investment Partners AG
|
EUR
|
14.72
|
39.69
|
29.20
|
24.41
|
|
Tramondo Funds - Alternative Diversification Strategy USD F Fonds
|
45606993
|
Tramondo Investment Partners AG
|
USD
|
13.27
|
41.40
|
37.09
|
24.41
|
|
Tramondo Funds - Alternative Diversification Strategy USD I Fonds
|
51741141
|
Tramondo Investment Partners AG
|
USD
|
11.99
|
37.96
|
32.18
|
24.41
|
|
Tramondo UCITS SICAV - Credit Opportunities (USD) B Fonds
|
120889766
|
Tramondo Investment Partners AG
|
USD
|
5.82
|
20.76
|
6.59
|
38.14
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF AB Fonds
|
54543467
|
Tramondo Investment Partners AG
|
CHF
|
14.70
|
35.72
|
14.57
|
127.42
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF B Fonds
|
51741134
|
Tramondo Investment Partners AG
|
CHF
|
11.32
|
33.37
|
17.39
|
127.42
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF I Fonds
|
51741137
|
Tramondo Investment Partners AG
|
CHF
|
11.58
|
34.41
|
19.06
|
127.42
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR AB Fonds
|
54543466
|
Tramondo Investment Partners AG
|
EUR
|
17.93
|
46.12
|
23.30
|
127.42
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR B Fonds
|
36390036
|
Tramondo Investment Partners AG
|
EUR
|
13.31
|
41.91
|
26.25
|
127.42
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR I Fonds
|
51741136
|
Tramondo Investment Partners AG
|
EUR
|
13.65
|
42.91
|
27.87
|
127.42
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities USD B Fonds
|
36390032
|
Tramondo Investment Partners AG
|
USD
|
16.02
|
50.46
|
40.12
|
127.42
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities USD I Fonds
|
36390034
|
Tramondo Investment Partners AG
|
USD
|
16.27
|
51.52
|
42.18
|
127.42
|
|
Tramondo UCITS SICAV - Premium Equity Selection USD I Fonds
|
41901830
|
Tramondo Investment Partners AG
|
USD
|
18.27
|
59.65
|
-
|
22.97
|
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