|
CB-Accent Lux Global Economy A Fonds
|
11995588
|
OpenCapital S.A.
|
CHF
|
2.10
|
6.64
|
-3.27
|
32.77
|
|
CB-Accent Lux Global Economy B Fonds
|
11995590
|
OpenCapital S.A.
|
CHF
|
2.06
|
6.51
|
-3.46
|
32.77
|
|
OnCapital SICAV - Dynamic Multistrategy A EUR Fonds
|
19270305
|
OpenCapital S.A.
|
EUR
|
4.22
|
10.79
|
8.23
|
22.6
|
|
OnCapital SICAV - Dynamic Multistrategy I EUR Fonds
|
19354536
|
OpenCapital S.A.
|
EUR
|
-
|
-
|
-
|
22.6
|
|
OnCapital SICAV - Fixed Income A EUR Fonds
|
19236435
|
OpenCapital S.A.
|
EUR
|
1.64
|
9.99
|
2.47
|
12.89
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund A CHF Fonds
|
19238319
|
OpenCapital S.A.
|
CHF
|
3.96
|
14.70
|
17.43
|
22.46
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund B EUR hedged Fonds
|
28927769
|
OpenCapital S.A.
|
EUR
|
5.46
|
21.01
|
23.73
|
22.46
|
|
OnCapital SICAV - Long Short Diversified DIV-A EUR Fonds
|
26606549
|
OpenCapital S.A.
|
EUR
|
-1.07
|
-4.63
|
-11.75
|
10.9
|
|
OnCapital SICAV - Long Short Diversified DIV-B CHF hedged Fonds
|
28927764
|
OpenCapital S.A.
|
CHF
|
-3.37
|
-11.27
|
-18.62
|
10.9
|
|
OnCapital SICAV Dynamic Multistrategy B CHF Hedge Fonds
|
28927731
|
OpenCapital S.A.
|
CHF
|
2.34
|
4.37
|
1.75
|
22.6
|
|
OnCapital SICAV Fixed Income B CHF Hedge Fonds
|
28927774
|
OpenCapital S.A.
|
CHF
|
-0.54
|
2.55
|
-5.56
|
12.89
|
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