|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence G hedged Fonds
|
131002109
|
Trion Invest AG
|
CHF
|
26.92
|
-
|
-
|
42.32
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I Fonds
|
154422507
|
Trion Invest AG
|
CHF
|
-
|
-
|
-
|
42.32
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I hedged Fonds
|
131002110
|
Trion Invest AG
|
CHF
|
27.18
|
-
|
-
|
42.32
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence R hedged Fonds
|
131002111
|
Trion Invest AG
|
CHF
|
25.92
|
-
|
-
|
42.32
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality G Fonds
|
139526124
|
Trion Invest AG
|
CHF
|
9.32
|
-
|
-
|
8.87
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality I Fonds
|
|
Trion Invest AG
|
CHF
|
9.96
|
-
|
-
|
8.87
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands G Fonds
|
115831575
|
Trion Invest AG
|
CHF
|
20.15
|
40.79
|
-
|
18.39
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands I Fonds
|
115831576
|
Trion Invest AG
|
CHF
|
20.05
|
40.32
|
-
|
18.39
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands R Fonds
|
115831577
|
Trion Invest AG
|
CHF
|
19.80
|
-
|
-
|
18.39
|