|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence G hedged Fonds
|
131002109
|
Trion Invest AG
|
CHF
|
17.45
|
-
|
-
|
24.88
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I hedged Fonds
|
131002110
|
Trion Invest AG
|
CHF
|
17.25
|
-
|
-
|
24.88
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence R hedged Fonds
|
131002111
|
Trion Invest AG
|
CHF
|
16.49
|
-
|
-
|
24.88
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality G Fonds
|
139526124
|
Trion Invest AG
|
CHF
|
10.16
|
-
|
-
|
12.19
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality I Fonds
|
|
Trion Invest AG
|
CHF
|
-
|
-
|
-
|
12.19
|
|
Academic Alpha Investment Funds-Responsible Global Brands G Fonds
|
115831575
|
Trion Invest AG
|
CHF
|
3.51
|
31.49
|
-
|
16.67
|
|
Academic Alpha Investment Funds-Responsible Global Brands I Fonds
|
115831576
|
Trion Invest AG
|
CHF
|
3.41
|
31.01
|
-
|
16.67
|
|
Academic Alpha Investment Funds-Responsible Global Brands R Fonds
|
115831577
|
Trion Invest AG
|
CHF
|
3.27
|
-
|
-
|
16.67
|