|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence G hedged Fonds
|
131002109
|
Trion Invest AG
|
CHF
|
23.42
|
-
|
-
|
42.41
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I Fonds
|
154422507
|
Trion Invest AG
|
CHF
|
-
|
-
|
-
|
42.41
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I hedged Fonds
|
131002110
|
Trion Invest AG
|
CHF
|
23.75
|
-
|
-
|
42.41
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence R hedged Fonds
|
131002111
|
Trion Invest AG
|
CHF
|
22.45
|
-
|
-
|
42.41
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality G Fonds
|
139526124
|
Trion Invest AG
|
CHF
|
6.18
|
-
|
-
|
9.06
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality I Fonds
|
|
Trion Invest AG
|
CHF
|
10.16
|
-
|
-
|
9.06
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands G Fonds
|
115831575
|
Trion Invest AG
|
CHF
|
17.77
|
44.63
|
-
|
19.32
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands I Fonds
|
115831576
|
Trion Invest AG
|
CHF
|
17.67
|
44.17
|
-
|
19.32
|
|
Academic Alpha Investment Funds-Global Equities Responsible Brands R Fonds
|
115831577
|
Trion Invest AG
|
CHF
|
17.41
|
-
|
-
|
19.32
|
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