|
ARX Global Equity Fund EUR Fonds
|
114114725
|
1741 Fund Management AG
|
EUR
|
20.09
|
-
|
-
|
1.34
|
|
ARX Global Equity Fund USD Fonds
|
114114724
|
1741 Fund Management AG
|
USD
|
19.10
|
-
|
-
|
1.34
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Low Volatility A Fonds
|
2640095
|
Gérifonds S.A
|
CHF
|
-2.39
|
-0.77
|
14.73
|
50.58
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Low Volatility I Fonds
|
35065756
|
Gérifonds S.A
|
CHF
|
-1.31
|
2.39
|
-
|
50.58
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A Fonds
|
46685707
|
Alexandre Stucki Investment Management
|
CHF
|
8.81
|
23.38
|
-
|
87.81
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I Fonds
|
46685708
|
Alexandre Stucki Investment Management
|
CHF
|
9.65
|
26.06
|
-
|
87.81
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement IF Fonds
|
46907455
|
Alexandre Stucki Investment Management
|
CHF
|
9.94
|
27.04
|
19.17
|
87.81
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement J Fonds
|
46685709
|
Alexandre Stucki Investment Management
|
CHF
|
9.93
|
27.34
|
19.89
|
87.81
|
|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
1.09
|
-
|
-
|
88.15
|
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund A EUR ( C ) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
21.04
|
49.95
|
46.24
|
45.39
|
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund AH CHF ( C ) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
19.94
|
40.28
|
-
|
45.39
|
|
ASCRIBO Fund Fonds
|
18637850
|
Vogt Asset Management AG
|
CHF
|
-87.19
|
-87.07
|
-87.45
|
1.78
|
|
ASK India Opportunities Fund 1 Share A USD Accumulation Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
8.14
|
12.88
|
58.03
|
0.78
|
|
ASK India Opportunities Fund 1 Share I USD Accumulation Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
9.17
|
15.77
|
64.66
|
0.78
|
|
ASK Indian Entrepreneur Instl I EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-15.73
|
-
|
-
|
50.99
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-16.55
|
-
|
-
|
50.99
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Founders Share Class (Class F) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-16.22
|
2.33
|
-
|
50.99
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-16.55
|
1.10
|
-
|
50.99
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
USD
|
-17.30
|
-
|
-
|
50.99
|
|
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc Fonds
|
|
ASK CAPITAL MANAGEMENT PTE LTD
|
EUR
|
-16.48
|
-
|
-
|
50.99
|
