|
CAP Japan Equity Fund CHF A Fonds
|
21040837
|
CATAM Asset Management AG
|
CHF
|
18.34
|
69.76
|
77.89
|
72.74
|
|
CAP Japan Equity Fund CHF I Fonds
|
21040842
|
CATAM Asset Management AG
|
CHF
|
18.91
|
72.05
|
82.51
|
72.74
|
|
CAP Japan Equity Fund JPY A Fonds
|
21040821
|
CATAM Asset Management AG
|
JPY
|
19.85
|
72.20
|
82.92
|
72.74
|
|
CAP Japan Equity Fund JPY I Fonds
|
21040836
|
CATAM Asset Management AG
|
JPY
|
23.00
|
84.10
|
97.71
|
72.74
|
|
Cat Gryphon Fund CHF Fonds
|
27967487
|
CATAM Asset Management AG
|
CHF
|
4.64
|
15.39
|
27.98
|
109.23
|
|
Cat Gryphon Fund Gate USD Fonds
|
114773067
|
CATAM Asset Management AG
|
USD
|
9.09
|
30.30
|
-
|
109.23
|
|
Cat Gryphon Fund USD Fonds
|
3672518
|
CATAM Asset Management AG
|
USD
|
8.84
|
29.42
|
50.48
|
109.23
|
|
Cat Gryphon Fund USD-I Fonds
|
129508973
|
CATAM Asset Management AG
|
USD
|
9.09
|
-
|
-
|
109.23
|
|
Catam Alternative Investment Fd USD I Fonds
|
129507416
|
CATAM Asset Management AG
|
USD
|
9.01
|
-
|
-
|
69.59
|
|
Catam Alternative Investment Fund CHF Fonds
|
29578389
|
CATAM Asset Management AG
|
CHF
|
4.56
|
12.94
|
18.92
|
69.59
|
|
Catam Alternative Investment Fund USD Acc Fonds
|
1145724
|
CATAM Asset Management AG
|
USD
|
8.76
|
26.78
|
39.95
|
69.59
|
|
Felis Asia Convertible Bond Fund A Fonds
|
18184116
|
CATAM Asset Management AG
|
CHF
|
11.56
|
27.24
|
6.46
|
13.11
|
|
Felis Asia Convertible Bond Fund I Fonds
|
556495
|
CATAM Asset Management AG
|
CHF
|
13.17
|
30.18
|
10.03
|
13.11
|
|
Felis Luxury Brands Fund CHF I Fonds
|
49521471
|
CATAM Asset Management AG
|
CHF
|
-
|
-
|
-
|
7.52
|
|
Qwilenium Fund USD I Fonds
|
42104757
|
CATAM Asset Management AG
|
USD
|
31.97
|
36.57
|
81.34
|
29.5
|
|
Qwilenium Fund USD R Fonds
|
42104765
|
CATAM Asset Management AG
|
USD
|
7.17
|
40.99
|
49.84
|
22.23
|
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