|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A5 USD Fonds
|
46854022
|
J Stern & Co LLP
|
USD
|
6.46
|
44.07
|
41.85
|
230.83
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP Fonds
|
47290281
|
J Stern & Co LLP
|
GBP
|
2.99
|
30.18
|
43.27
|
345.77
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds
|
46424257
|
J Stern & Co LLP
|
USD
|
5.82
|
41.58
|
38.10
|
345.77
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds
|
137971761
|
J Stern & Co LLP
|
USD
|
16.32
|
-
|
-
|
62.63
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds
|
47312354
|
J Stern & Co LLP
|
CHF
|
-1.95
|
24.22
|
-
|
345.77
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR Fonds
|
47290280
|
J Stern & Co LLP
|
EUR
|
-0.04
|
30.84
|
42.04
|
345.77
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund C1 USD Acc Fonds
|
46794158
|
J Stern & Co LLP
|
USD
|
7.12
|
46.75
|
46.49
|
345.77
|
|
Alpin Global Trend (I) T Fonds
|
|
Schiketanz Capital Advisors GmbH
|
EUR
|
45.77
|
135.18
|
129.28
|
3.65
|
|
Alpin Global Trend (R) T Fonds
|
|
Schiketanz Capital Advisors GmbH
|
EUR
|
44.70
|
132.87
|
124.05
|
3.65
|
|
Alpina Best Select Equity Class CHF Fonds
|
748656
|
Ci Fund Services S.A.
|
CHF
|
-22.54
|
-24.92
|
-9.53
|
33.62
|
|
Alpina Swiss Opportunity Fund AIC CHF Fonds
|
114871718
|
Santro Invest AG
|
CHF
|
4.45
|
9.97
|
-
|
56.75
|
|
Alpina Swiss Opportunity Fund ARC CHF Fonds
|
114871719
|
Santro Invest AG
|
CHF
|
3.82
|
7.96
|
-
|
56.75
|
|
Alpina Swiss Opportunity Fund SRC CHF Fonds
|
2177802
|
Santro Invest AG
|
CHF
|
4.19
|
9.15
|
-0.67
|
56.75
|
|
Alpinum SICAV-SIF - Asian Eq Lg-Shrt A Fonds
|
25882612
|
|
USD
|
-4.83
|
0.14
|
-
|
|
|
Alpinum SICAV-SIF - Asian Equity Long-Short Fund AH EUR Acc Hedged Fonds
|
25882931
|
Alpinum Investment Management AG
|
EUR
|
-4.79
|
-
|
-
|
8.31
|
|
Alpinum SICAV-SIF - Asian Equity Long-Short Fund B USD Acc Fonds
|
25883165
|
Alpinum Investment Management AG
|
USD
|
6.37
|
-
|
-
|
8.31
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds
|
25880441
|
Alpinum Investment Management AG
|
USD
|
21.09
|
36.28
|
40.97
|
157.45
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund AH Fonds
|
25880848
|
Alpinum Investment Management AG
|
EUR
|
18.37
|
28.94
|
28.81
|
157.45
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund CH Fonds
|
25882600
|
Alpinum Investment Management AG
|
EUR
|
16.62
|
24.62
|
22.21
|
150.06
|
|
Alpora Global Innovation I (EUR) Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-4.88
|
-7.96
|
-13.10
|
2.1
|
