|
CB-Accent Lux Global Economy A Fonds
|
11995588
|
OpenCapital S.A.
|
CHF
|
0.15
|
3.43
|
-5.09
|
32.63
|
|
CB-Accent Lux Global Economy B Fonds
|
11995590
|
OpenCapital S.A.
|
CHF
|
0.11
|
3.30
|
-5.28
|
32.63
|
|
OnCapital SICAV - Dynamic Multistrategy A EUR Fonds
|
19270305
|
OpenCapital S.A.
|
EUR
|
5.97
|
12.30
|
8.97
|
22.9
|
|
OnCapital SICAV - Dynamic Multistrategy I EUR Fonds
|
19354536
|
OpenCapital S.A.
|
EUR
|
-
|
-
|
-
|
22.9
|
|
OnCapital SICAV - Fixed Income A EUR Fonds
|
19236435
|
OpenCapital S.A.
|
EUR
|
0.67
|
8.47
|
1.69
|
12.71
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund A CHF Fonds
|
19238319
|
OpenCapital S.A.
|
CHF
|
4.04
|
11.51
|
10.35
|
22.53
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund B EUR hedged Fonds
|
28927769
|
OpenCapital S.A.
|
EUR
|
5.54
|
17.74
|
16.90
|
22.53
|
|
OnCapital SICAV - Long Short Diversified DIV-A EUR Fonds
|
26606549
|
OpenCapital S.A.
|
EUR
|
-1.63
|
-6.78
|
-12.99
|
10.65
|
|
OnCapital SICAV - Long Short Diversified DIV-B CHF hedged Fonds
|
28927764
|
OpenCapital S.A.
|
CHF
|
-3.84
|
-13.42
|
-20.16
|
10.65
|
|
OnCapital SICAV Dynamic Multistrategy B CHF Hedge Fonds
|
28927731
|
OpenCapital S.A.
|
CHF
|
4.00
|
5.67
|
1.97
|
22.9
|
|
OnCapital SICAV Fixed Income B CHF Hedge Fonds
|
28927774
|
OpenCapital S.A.
|
CHF
|
-1.55
|
0.92
|
-6.80
|
12.71
|
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