|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence G hedged Fonds
|
131002109
|
Trion Invest AG
|
CHF
|
22.99
|
-
|
-
|
46.02
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I Fonds
|
154422507
|
Trion Invest AG
|
CHF
|
-
|
-
|
-
|
46.02
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I hedged Fonds
|
131002110
|
Trion Invest AG
|
CHF
|
23.35
|
-
|
-
|
46.02
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence R hedged Fonds
|
131002111
|
Trion Invest AG
|
CHF
|
22.27
|
-
|
-
|
46.02
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality G Fonds
|
139526124
|
Trion Invest AG
|
CHF
|
7.07
|
-
|
-
|
8.7
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality I Fonds
|
|
Trion Invest AG
|
CHF
|
10.16
|
-
|
-
|
8.7
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands G Fonds
|
115831575
|
Trion Invest AG
|
CHF
|
16.42
|
46.00
|
-
|
19.59
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands I Fonds
|
115831576
|
Trion Invest AG
|
CHF
|
16.37
|
45.58
|
-
|
19.59
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands R Fonds
|
115831577
|
Trion Invest AG
|
CHF
|
16.25
|
-
|
-
|
19.59
|
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