|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence G hedged Fonds
|
131002109
|
Trion Invest AG
|
CHF
|
13.36
|
-
|
-
|
23.36
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I hedged Fonds
|
131002110
|
Trion Invest AG
|
CHF
|
13.15
|
-
|
-
|
23.36
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence R hedged Fonds
|
131002111
|
Trion Invest AG
|
CHF
|
12.42
|
-
|
-
|
23.36
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality G Fonds
|
139526124
|
Trion Invest AG
|
CHF
|
8.52
|
-
|
-
|
12.19
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality I Fonds
|
|
Trion Invest AG
|
CHF
|
-
|
-
|
-
|
11.34
|
|
Academic Alpha Investment Funds-Responsible Global Brands G Fonds
|
115831575
|
Trion Invest AG
|
CHF
|
1.21
|
36.30
|
-
|
17.04
|
|
Academic Alpha Investment Funds-Responsible Global Brands I Fonds
|
115831576
|
Trion Invest AG
|
CHF
|
1.11
|
35.85
|
-
|
17.04
|
|
Academic Alpha Investment Funds-Responsible Global Brands R Fonds
|
115831577
|
Trion Invest AG
|
CHF
|
0.91
|
-
|
-
|
17.04
|
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