|
Archimedes Invest Plus Fund CHF Fonds
|
2345789
|
Vogt Asset Management AG
|
CHF
|
10.18
|
10.81
|
6.67
|
2.95
|
|
PIZ Fonds - Colm -HiH-CHF- Fonds
|
37125383
|
Vogt Asset Management AG
|
CHF
|
10.67
|
21.87
|
7.24
|
179.01
|
|
Palatium Funds - European Equities PLUS R Fonds
|
39290581
|
Vogt Asset Management AG
|
EUR
|
20.33
|
39.30
|
51.73
|
6.58
|
|
Palatium Funds - North American Equities PLUS R Fonds
|
39290582
|
Vogt Asset Management AG
|
USD
|
9.95
|
56.39
|
52.53
|
15.67
|
|
Palatium Funds - Swiss Equities PLUS R Fonds
|
39290583
|
Vogt Asset Management AG
|
CHF
|
11.18
|
25.91
|
12.07
|
10.92
|
|
Palatium Funds – European Equities PLUS Fonds
|
2099723
|
Vogt Asset Management AG
|
EUR
|
20.57
|
40.12
|
53.24
|
6.58
|
|
Palatium Funds – North American Equities PLUS I Fonds
|
2099725
|
Vogt Asset Management AG
|
USD
|
10.75
|
-0.17
|
14.48
|
15.67
|
|
Palatium Funds – Swiss Equities PLUS Fonds
|
2099726
|
Vogt Asset Management AG
|
CHF
|
11.40
|
26.65
|
13.23
|
10.92
|