| Tramondo Funds - Alternative Diversification Strategy CHF F Fonds | 45606995 | Tramondo Investment Partners AG | CHF | 14.78 | 29.66 | - | 21.54 | 
							
										| Tramondo Funds - Alternative Diversification Strategy EUR F Fonds | 45606994 | Tramondo Investment Partners AG | EUR | 18.13 | 38.05 | - | 21.54 | 
							
										| Tramondo Funds - Alternative Diversification Strategy USD F Fonds | 45606993 | Tramondo Investment Partners AG | USD | 18.88 | 43.79 | - | 21.54 | 
							
										| Tramondo Funds - Alternative Diversification Strategy USD I Fonds | 51741141 | Tramondo Investment Partners AG | USD | 17.31 | 40.62 | - | 21.54 | 
							
										| Tramondo Funds - Credit Opportunities USD B junk Fonds | 120889766 | Tramondo Investment Partners AG | USD | 7.15 | - | - | 51.78 | 
							
										| Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF AB Fonds | 54543467 | Tramondo Investment Partners AG | CHF | 4.79 | 33.25 | - | 112.03 | 
							
										| Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF B Fonds | 51741134 | Tramondo Investment Partners AG | CHF | 4.76 | 36.24 | 25.11 | 112.03 | 
							
										| Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF I Fonds | 51741137 | Tramondo Investment Partners AG | CHF | 4.97 | 37.18 | 26.96 | 112.03 | 
							
										| Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR AB Fonds | 54543466 | Tramondo Investment Partners AG | EUR | 6.97 | 41.56 | - | 112.03 | 
							
										| Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR B Fonds | 36390036 | Tramondo Investment Partners AG | EUR | 6.92 | 44.46 | 33.56 | 112.03 | 
							
										| Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR I Fonds | 51741136 | Tramondo Investment Partners AG | EUR | 7.14 | 45.38 | - | 112.03 | 
							
										| Tramondo UCITS SICAV - Dynamic Equity Opportunities USD B Fonds | 36390032 | Tramondo Investment Partners AG | USD | 9.46 | 53.63 | 47.42 | 112.03 | 
							
										| Tramondo UCITS SICAV - Dynamic Equity Opportunities USD I Fonds | 36390034 | Tramondo Investment Partners AG | USD | 9.71 | 54.88 | 49.76 | 112.03 | 
							
										| Tramondo UCITS SICAV - Premium Equity Selection USD I Fonds | 41901830 | Tramondo Investment Partners AG | USD | 15.30 | 68.52 | - | 19.53 |