|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence G hedged Fonds
|
131002109
|
Trion Invest AG
|
CHF
|
27.51
|
-
|
-
|
24.31
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I hedged Fonds
|
131002110
|
Trion Invest AG
|
CHF
|
27.28
|
-
|
-
|
24.31
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence R hedged Fonds
|
131002111
|
Trion Invest AG
|
CHF
|
26.85
|
-
|
-
|
24.31
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality G Fonds
|
139526124
|
Trion Invest AG
|
CHF
|
15.27
|
-
|
-
|
8.69
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality I Fonds
|
|
Trion Invest AG
|
CHF
|
-
|
-
|
-
|
8.69
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands G Fonds
|
115831575
|
Trion Invest AG
|
CHF
|
22.75
|
33.72
|
-
|
16.84
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands I Fonds
|
115831576
|
Trion Invest AG
|
CHF
|
22.64
|
33.27
|
-
|
16.84
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands R Fonds
|
115831577
|
Trion Invest AG
|
CHF
|
22.38
|
-
|
-
|
16.84
|
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