|
EMCORE COP I CHF Fonds
|
39403406
|
EMCore AG, Vaduz
|
CHF
|
3.73
|
13.71
|
17.85
|
98.37
|
|
EMCORE COP Q (CHF) Fonds
|
40182248
|
EMCore AG, Vaduz
|
CHF
|
3.45
|
12.59
|
15.88
|
98.37
|
|
EMCORE COP T Fonds
|
34336524
|
EMCore AG, Vaduz
|
EUR
|
5.72
|
20.50
|
25.37
|
98.37
|
|
EMCORE COPO CHF Fonds
|
46726491
|
EMCore AG, Vaduz
|
CHF
|
4.97
|
20.12
|
28.60
|
28.08
|
|
EMCORE COPO EUR Fonds
|
46726485
|
EMCore AG, Vaduz
|
EUR
|
7.19
|
28.33
|
38.48
|
28.08
|
|
EMCORE COPO USD Fonds
|
46726483
|
EMCore AG, Vaduz
|
USD
|
9.72
|
35.16
|
52.61
|
28.08
|
|
EMCORE One Fund - Emcore Green Yield Dynamic CHF Fonds
|
127137331
|
EMCore AG, Vaduz
|
CHF
|
2.52
|
-
|
-
|
18.11
|
|
EMCORE One Fund - Emcore Green Yield Dynamic EUR Fonds
|
127137330
|
EMCore AG, Vaduz
|
EUR
|
4.64
|
-
|
-
|
18.11
|
|
EMCORE One Fund - Emcore Green Yield Dynamic USD Fonds
|
127137332
|
EMCore AG, Vaduz
|
USD
|
7.01
|
-
|
-
|
18.11
|
|
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
|
138.90
|
246.09
|
232.00
|
0.09
|
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