|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence G hedged Fonds
|
131002109
|
Trion Invest AG
|
CHF
|
8.86
|
-
|
-
|
23.52
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I hedged Fonds
|
131002110
|
Trion Invest AG
|
CHF
|
8.15
|
-
|
-
|
23.52
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence R hedged Fonds
|
131002111
|
Trion Invest AG
|
CHF
|
7.63
|
-
|
-
|
23.52
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality G Fonds
|
139526124
|
Trion Invest AG
|
CHF
|
-
|
-
|
-
|
11.52
|
|
Academic Alpha Investment Funds-Responsible Global Brands G Fonds
|
115831575
|
Trion Invest AG
|
CHF
|
1.31
|
29.24
|
-
|
16.96
|
|
Academic Alpha Investment Funds-Responsible Global Brands I Fonds
|
115831576
|
Trion Invest AG
|
CHF
|
1.20
|
28.81
|
-
|
16.96
|
|
Academic Alpha Investment Funds-Responsible Global Brands R Fonds
|
115831577
|
Trion Invest AG
|
CHF
|
1.01
|
-
|
-
|
16.96
|