|
EMCORE COP I CHF Fonds
|
39403406
|
EMCore AG, Vaduz
|
CHF
|
1.47
|
19.74
|
16.44
|
97.41
|
|
EMCORE COP Q (CHF) Fonds
|
40182248
|
EMCore AG, Vaduz
|
CHF
|
0.89
|
18.40
|
14.51
|
97.41
|
|
EMCORE COP T Fonds
|
34336524
|
EMCore AG, Vaduz
|
EUR
|
3.14
|
26.65
|
23.32
|
97.41
|
|
EMCORE COPO CHF Fonds
|
46726491
|
EMCore AG, Vaduz
|
CHF
|
-0.24
|
28.65
|
22.83
|
23.14
|
|
EMCORE COPO EUR Fonds
|
46726485
|
EMCore AG, Vaduz
|
EUR
|
1.84
|
37.41
|
31.88
|
23.14
|
|
EMCORE COPO USD Fonds
|
46726483
|
EMCore AG, Vaduz
|
USD
|
4.05
|
44.79
|
44.99
|
23.14
|
|
EMCORE One Fund - Emcore Green Yield Dynamic CHF Fonds
|
127137331
|
EMCore AG, Vaduz
|
CHF
|
-1.52
|
-
|
-
|
18.37
|
|
EMCORE One Fund - Emcore Green Yield Dynamic EUR Fonds
|
127137330
|
EMCore AG, Vaduz
|
EUR
|
0.59
|
-
|
-
|
18.37
|
|
EMCORE One Fund - Emcore Green Yield Dynamic USD Fonds
|
127137332
|
EMCore AG, Vaduz
|
USD
|
3.06
|
-
|
-
|
18.37
|
|
EMCore Convertibles Global EUR B Fonds
|
2663038
|
EMCore AG, Vaduz
|
EUR
|
-1.50
|
-16.66
|
-11.26
|
1.2
|
|
EMCore Convertibles Global EUR R Fonds
|
1723849
|
EMCore AG, Vaduz
|
EUR
|
-1.56
|
-14.74
|
-9.21
|
1.2
|
|
Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Fund E Acc Fonds
|
36155072
|
EMCore AG, Vaduz
|
USD
|
126.56
|
225.27
|
175.84
|
5.6
|