|
-RAIF - Global Hedge funds A Fonds
|
|
Hauck & Aufhäuser Alternative Investment Services S.A
|
USD
|
-8.45
|
-
|
-
|
|
|
1 Bona Futura A Fonds
|
|
secumed Service GmbH für Versicherungsmakler
|
EUR
|
6.90
|
-
|
-
|
51.44
|
|
10XDNA - Dis Tech ex Crypto I-I Fonds
|
124809883
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
0.36
|
|
10XDNA - Dis Tech ex Crypto I-II Fonds
|
124809926
|
TEQ Capital GmbH
|
EUR
|
47.52
|
-
|
-
|
0.75
|
|
10XDNA - Dis Tech ex Crypto R Fonds
|
124809858
|
TEQ Capital GmbH
|
EUR
|
30.44
|
-
|
-
|
0.36
|
|
10XDNA - Disruptive Technologies Institutional I-I dist Fonds
|
|
Axxion S.A.
|
EUR
|
7.51
|
-
|
-
|
8.45
|
|
10XDNA - Disruptive Technologies Institutional I-P dist Fonds
|
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
9.12
|
|
1618 Investment Funds - Bond Dollar Class USD Fonds
|
42145
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
4.34
|
14.05
|
6.79
|
17.87
|
|
1618 Investment Funds - Bond Euro Class EUR Fonds
|
42143
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
2.02
|
13.06
|
-3.22
|
9.83
|
|
1618 Investment Funds - Short Term Dollar Class USD Fonds
|
42128
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
3.94
|
14.08
|
12.98
|
22.96
|
|
1618 Investment Funds - Short Term Euro Class EUR Fonds
|
42124
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
1.58
|
6.63
|
2.40
|
11.9
|
|
1618 Investment Funds - World Balanced Class EUR Fonds
|
2267558
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
12.57
|
25.59
|
12.44
|
14.63
|
|
1618 Investment Funds - World Balanced Class USD (Hedged) Fonds
|
18515339
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
15.02
|
33.86
|
24.73
|
14.63
|
|
1618 Investment Funds - World Equity Class EUR (Hedged) Fonds
|
18515244
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
11.66
|
24.15
|
1.58
|
9.76
|
|
1618 Investment Funds - World Equity Class USD Fonds
|
18515238
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
14.09
|
32.43
|
13.65
|
9.76
|
|
1741 CH Mid-Small-Cap-Index Active Plus I Fonds
|
4860414
|
1741 Fund Solutions AG
|
CHF
|
12.15
|
4.89
|
0.49
|
4.44
|
|
1741 CH Mid-Small-Cap-Index Active Plus R Fonds
|
36067975
|
1741 Fund Solutions AG
|
CHF
|
14.45
|
7.05
|
2.56
|
4.44
|
|
1741 Fixed Income Active Bond CHF Class I Fonds
|
10601362
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
33.24
|
|
1741 Institutional Equity Active Indexing World Class-A Fonds
|
1972926
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
6.2
|
|
1798 Fundamental Strategies (CHF) A (Restr.) A Fonds
|
11697038
|
1798 Global Partners (Cayman Island) Ltd
|
CHF
|
-7.90
|
-15.63
|
-
|
287.66
|
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