|
Tramondo Funds - Alternative Diversification Strategy CHF F Fonds
|
45606995
|
Tramondo Investment Partners AG
|
CHF
|
19.57
|
38.08
|
22.38
|
25.36
|
|
Tramondo Funds - Alternative Diversification Strategy EUR F Fonds
|
45606994
|
Tramondo Investment Partners AG
|
EUR
|
23.99
|
48.76
|
32.16
|
25.36
|
|
Tramondo Funds - Alternative Diversification Strategy USD F Fonds
|
45606993
|
Tramondo Investment Partners AG
|
USD
|
24.01
|
52.76
|
41.81
|
25.36
|
|
Tramondo Funds - Alternative Diversification Strategy USD I Fonds
|
51741141
|
Tramondo Investment Partners AG
|
USD
|
22.14
|
48.90
|
36.65
|
25.36
|
|
Tramondo UCITS SICAV - Credit Opportunities (USD) B Fonds
|
120889766
|
Tramondo Investment Partners AG
|
USD
|
6.39
|
20.66
|
7.29
|
37.61
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF AB Fonds
|
54543467
|
Tramondo Investment Partners AG
|
CHF
|
9.87
|
34.46
|
15.11
|
116.27
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF B Fonds
|
51741134
|
Tramondo Investment Partners AG
|
CHF
|
6.57
|
32.03
|
17.86
|
116.27
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF I Fonds
|
51741137
|
Tramondo Investment Partners AG
|
CHF
|
6.89
|
33.21
|
19.57
|
116.27
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR AB Fonds
|
54543466
|
Tramondo Investment Partners AG
|
EUR
|
12.67
|
44.63
|
23.34
|
116.27
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR B Fonds
|
36390036
|
Tramondo Investment Partners AG
|
EUR
|
8.29
|
40.53
|
26.39
|
116.27
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR I Fonds
|
51741136
|
Tramondo Investment Partners AG
|
EUR
|
8.63
|
41.48
|
27.96
|
116.27
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities USD B Fonds
|
36390032
|
Tramondo Investment Partners AG
|
USD
|
11.01
|
49.11
|
39.98
|
116.27
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities USD I Fonds
|
36390034
|
Tramondo Investment Partners AG
|
USD
|
11.25
|
50.23
|
42.17
|
116.27
|
|
Tramondo UCITS SICAV - Premium Equity Selection USD I Fonds
|
41901830
|
Tramondo Investment Partners AG
|
USD
|
16.81
|
58.31
|
-
|
20.55
|