|
Alternative Investment Platform Master Volatility C CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
6.46
|
3.19
|
17.77
|
24.19
|
|
Alternative Investment Platform Master Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
9.33
|
10.12
|
27.56
|
24.19
|
|
Alternative Investment Platform Master Volatility C USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
10.08
|
14.61
|
37.15
|
24.19
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) C Fonds
|
25237533
|
Active Niche Funds SA
|
EUR
|
15.52
|
27.01
|
37.67
|
10.13
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) I Fonds
|
25237530
|
Active Niche Funds SA
|
EUR
|
16.15
|
29.08
|
41.43
|
10.13
|
|
Global Managers Platform - Quantis Dynamic Equity C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
18.18
|
67.12
|
63.02
|
15.87
|
|
Global Managers Platform - Quantis Dynamic Equity C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
22.51
|
82.10
|
88.69
|
15.87
|
|
Global Managers Platform - Quantis Low Volatility C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
5.10
|
18.77
|
9.01
|
12.17
|
|
Global Managers Platform - Quantis Low Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
7.54
|
27.25
|
19.16
|
12.17
|
|
Global Managers Platform - Quantis Low Volatility C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
8.41
|
32.52
|
29.62
|
12.17
|
|
Global Managers Platform Active Recycling C CHF Hedged Fonds
|
|
Active Niche Funds SA
|
CHF
|
31.25
|
30.88
|
21.46
|
30.04
|
|
Global Managers Platform Active Recycling C EUR Hedged Fonds
|
|
Active Niche Funds SA
|
EUR
|
34.22
|
40.03
|
-
|
30.04
|
|
Global Managers Platform Active Recycling C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
36.95
|
48.24
|
46.12
|
30.04
|
|
Global Managers Platform Quantis Low Volatility I CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
9.86
|
-
|
-
|
12.12
|
|
Global Managers Platform Quantis Low Volatility I EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
-3.40
|
16.17
|
17.96
|
12.17
|
|
Global Managers Platform Quantis Low Volatility I USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
23.36
|
18.77
|
-
|
12.17
|
|
Luxembourg Selection Fund - Active Solar B EUR Fonds
|
30113370
|
Active Niche Funds SA
|
EUR
|
19.56
|
-33.58
|
-52.03
|
93.31
|
|
Luxembourg Selection Fund - Active Solar C CHF Fonds
|
4404702
|
Active Niche Funds SA
|
CHF
|
17.50
|
-36.72
|
-53.31
|
93.31
|
|
Luxembourg Selection Fund - Active Solar C EUR Fonds
|
4404695
|
Active Niche Funds SA
|
EUR
|
20.39
|
-31.89
|
-49.07
|
93.31
|
|
Luxembourg Selection Fund - Active Solar C USD Fonds
|
4404698
|
Active Niche Funds SA
|
USD
|
23.37
|
-27.49
|
-42.71
|
93.31
|
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