|
ARX Global Bond Opportunities Fund EUR Fonds
|
114114727
|
1741 Fund Management AG
|
EUR
|
3.24
|
-
|
-
|
1.9
|
|
ARX Global Bond Opportunities Fund USD Fonds
|
114114726
|
1741 Fund Management AG
|
USD
|
5.62
|
-
|
-
|
1.9
|
|
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 Long/Short A Fonds
|
4904118
|
Alexandre Stucki Investment Management
|
CHF
|
-0.42
|
-5.31
|
-5.85
|
88.09
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Long/Short I Fonds
|
35066548
|
Alexandre Stucki Investment Management
|
CHF
|
0.08
|
-4.04
|
-
|
88.09
|
|
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
|
7.76
|
16.36
|
-
|
80.05
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I Fonds
|
46685708
|
Alexandre Stucki Investment Management
|
CHF
|
8.61
|
18.89
|
-
|
80.05
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement IF Fonds
|
46907455
|
Alexandre Stucki Investment Management
|
CHF
|
8.88
|
19.81
|
17.58
|
80.05
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement J Fonds
|
46685709
|
Alexandre Stucki Investment Management
|
CHF
|
8.87
|
20.10
|
-
|
80.05
|
|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
0.01
|
-
|
-
|
85.08
|
|
ASAST Obligationen Fremdwaehrungen Hgd B Fonds
|
18256787
|
Allianz Suisse Anlagestiftung
|
CHF
|
-0.75
|
-8.38
|
-17.20
|
130.3
|
|
ASAST Obligationen Fremdwährungen IH Fonds
|
18256782
|
Allianz Suisse Anlagestiftung
|
CHF
|
-0.91
|
-
|
-
|
105.09
|
|
ASAST USD Credit Fund Hedged CHF I Fonds
|
36082327
|
Allianz Suisse Anlagestiftung
|
CHF
|
3.10
|
2.79
|
-10.77
|
128.62
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - A (C) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
7.76
|
-
|
-
|
167.2
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - AH (C) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
9.97
|
-
|
-
|
167.2
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - D (D) Fonds
|
|
Axion Swiss Bank SA
|
CHF
|
7.76
|
-
|
-
|
167.2
|
|
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
9.96
|
-
|
-
|
167.2
|
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