|
ALTINVESTAM Funds AGmvK - ALTINVESTAM Absolut Return Fund II in liquidation Fonds
|
45110698
|
NFS Capital AG
|
EUR
|
0.88
|
1.90
|
-
|
10.86
|
|
ALTINVESTAM Funds AGmvK - ALTINVESTAM Impact Fund in liquidation Fonds
|
45110631
|
NFS Capital AG
|
EUR
|
2.39
|
-5.94
|
-
|
22.89
|
|
ALTINVESTAM Funds AGmvK - ALTINVESTAM Value Fund Fonds
|
50604178
|
CAIAC Fund Management AG
|
EUR
|
-6.67
|
-
|
-
|
9.27
|
|
ALTINVESTAM Protect 90 Fund I Fonds
|
57623476
|
NFS Capital AG
|
EUR
|
-0.50
|
21.66
|
-
|
26.75
|
|
ALTIS Fund Balanced Value B Fonds
|
1387123
|
GSLP International S.a.r.l
|
EUR
|
23.82
|
43.55
|
49.19
|
20.94
|
|
ALTIS Fund Global Resources B Fonds
|
1812538
|
GSLP International S.a.r.l
|
EUR
|
63.87
|
39.16
|
62.16
|
6.7
|
|
ALTKÖNIG European Equities EUR Fonds
|
|
|
EUR
|
3.38
|
-
|
-
|
|
|
ALTKÖNIG European High-Yield Eq EUR Fonds
|
|
|
EUR
|
8.27
|
-
|
-
|
|
|
ALTKÖNIG US Equities EUR Fonds
|
|
|
EUR
|
11.48
|
-
|
-
|
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
PROAKTIVA AG
|
EUR
|
4.32
|
16.64
|
10.30
|
47.2
|
|
AM Fortune Fund Offensive A Fonds
|
3654486
|
PROAKTIVA AG
|
EUR
|
10.99
|
5.75
|
5.59
|
34.38
|
|
AM Fortune Fund Offensive B Fonds
|
3655569
|
PROAKTIVA AG
|
EUR
|
11.53
|
7.34
|
8.25
|
34.38
|
|
AMC - Uplift - High Yield European Growth A EUR Acc Fonds
|
|
Capital Système Investissements SA
|
EUR
|
0.43
|
17.31
|
-
|
12.47
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) A Fonds
|
1622773
|
BCV Asset Management
|
CHF
|
8.18
|
11.42
|
3.75
|
165.54
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) B Fonds
|
3571993
|
BCV Asset Management
|
CHF
|
8.67
|
12.92
|
6.10
|
165.54
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) C Fonds
|
3571999
|
BCV Asset Management
|
CHF
|
8.86
|
13.69
|
7.36
|
165.54
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) Z Fonds
|
19884399
|
BCV Asset Management
|
CHF
|
8.06
|
-
|
-
|
165.54
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) A Fonds
|
3572004
|
BCV Asset Management
|
EUR
|
-0.60
|
3.60
|
0.77
|
189.41
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) B Fonds
|
3572106
|
BCV Asset Management
|
EUR
|
11.33
|
21.36
|
14.89
|
165.54
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) A Fonds
|
3572262
|
BCV Asset Management
|
USD
|
2.03
|
9.37
|
12.43
|
189.41
|
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