|
Weisshorn Funds UCITS-Balanced-CHF Fonds
|
32179685
|
Weisshorn Asset Management S.A.
|
CHF
|
0.59
|
2.61
|
15.65
|
80.24
|
|
Weisshorn Funds UCITS-Balanced-EUR Fonds
|
30749760
|
Weisshorn Asset Management S.A.
|
EUR
|
3.35
|
9.09
|
23.60
|
80.24
|
|
Weisshorn Funds UCITS-Balanced-USD Fonds
|
32179692
|
Weisshorn Asset Management S.A.
|
USD
|
4.90
|
15.38
|
33.08
|
80.24
|
|
Weisshorn Funds UCITS-Global Bonds-A (EUR) Fonds
|
34257922
|
Weisshorn Asset Management S.A.
|
EUR
|
3.76
|
3.71
|
3.66
|
|
|
Weisshorn Funds UCITS-Global Bonds-B (USD) Fonds
|
34258026
|
Weisshorn Asset Management S.A.
|
USD
|
5.30
|
9.46
|
11.23
|
|
|
Weisshorn Funds UCITS-Global Bonds-C (CHF) Fonds
|
34258036
|
Weisshorn Asset Management S.A.
|
CHF
|
0.91
|
-2.54
|
-3.11
|
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-A (EUR) Fonds
|
41452572
|
Weisshorn Asset Management S.A.
|
EUR
|
-1.36
|
-11.05
|
1.50
|
20.55
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-B (USD) Fonds
|
41452582
|
Weisshorn Asset Management S.A.
|
USD
|
0.31
|
-4.50
|
11.61
|
20.55
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-C (CHF) Fonds
|
41452593
|
Weisshorn Asset Management S.A.
|
CHF
|
-3.84
|
-16.23
|
-4.89
|
20.55
|
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