|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities A Fonds
|
38036241
|
DIVAS Asset Management AG
|
CHF
|
11.17
|
12.14
|
41.90
|
132.25
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V1 Fonds
|
38036253
|
DIVAS Asset Management AG
|
CHF
|
12.17
|
36.63
|
39.88
|
132.25
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income A Fonds
|
38036255
|
DIVAS Asset Management AG
|
CHF
|
0.02
|
0.97
|
-12.52
|
76.96
|
|
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income V1 Fonds
|
38036267
|
DIVAS Asset Management AG
|
CHF
|
-0.20
|
1.83
|
-12.45
|
76.96
|
|
Divas Liquid Diversifier I CHF H A Fonds
|
|
DIVAS Asset Management AG
|
CHF
|
-
|
-
|
-
|
31.97
|
|
Divas Liquid Diversifier I USD A Fonds
|
|
DIVAS Asset Management AG
|
USD
|
-
|
-
|
-
|
31.97
|
|
MltOpps DIVAS Eurozone Value Foc EUR I1 Fonds
|
18471681
|
DIVAS Asset Management AG
|
EUR
|
35.54
|
37.25
|
134.14
|
30.5
|
|
MltOpps DIVAS Eurozone Value Foc EUR IX Fonds
|
18472017
|
DIVAS Asset Management AG
|
EUR
|
36.23
|
39.19
|
139.16
|
30.5
|
|
White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds
|
47229641
|
DIVAS Asset Management AG
|
CHF
|
27.72
|
45.22
|
-
|
492.62
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Acc Fonds
|
47229643
|
DIVAS Asset Management AG
|
EUR
|
31.54
|
56.95
|
155.01
|
492.62
|
|
White Fleet IV - DIVAS Eurozone Value I EUR Inc Fonds
|
47229670
|
DIVAS Asset Management AG
|
EUR
|
31.15
|
56.85
|
155.43
|
492.62
|
|
White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds
|
47229733
|
DIVAS Asset Management AG
|
USD
|
35.69
|
67.52
|
-
|
492.62
|
|
White Fleet IV - DIVAS Eurozone Value IR EUR Acc Fonds
|
47229669
|
DIVAS Asset Management AG
|
EUR
|
33.24
|
62.01
|
177.22
|
492.62
|
|
White Fleet IV - DIVAS Eurozone Value IR GBP Acc Fonds
|
47229638
|
DIVAS Asset Management AG
|
GBP
|
38.70
|
-
|
-
|
492.62
|
|
White Fleet IV - DIVAS Eurozone Value R CHF Acc Fonds
|
47229682
|
DIVAS Asset Management AG
|
CHF
|
27.11
|
42.33
|
107.14
|
492.62
|
|
White Fleet IV - DIVAS Eurozone Value R EUR Acc Fonds
|
47229665
|
DIVAS Asset Management AG
|
EUR
|
30.93
|
54.32
|
147.34
|
492.62
|
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