|
Precious Capital Global Mining & Metals Fund - 4 (USD) Fonds
|
30168711
|
SSI Asset Management AG
|
USD
|
174.36
|
224.43
|
-
|
223.57
|
|
Precious Capital Global Mining & Metals Fund CHF 1 Fonds
|
2333575
|
SSI Asset Management AG
|
CHF
|
146.74
|
176.21
|
87.33
|
223.57
|
|
Precious Capital Global Mining & Metals Fund CHF 3 Fonds
|
27202522
|
SSI Asset Management AG
|
CHF
|
146.06
|
177.97
|
90.59
|
223.57
|
|
Precious Capital Global Mining & Metals Fund USD 2 Fonds
|
11744720
|
SSI Asset Management AG
|
USD
|
172.90
|
219.83
|
124.29
|
223.57
|
|
Surtsey Metals & Mining Fund - 2 USD Fonds
|
57065025
|
SSI Asset Management AG
|
USD
|
83.80
|
89.56
|
62.70
|
16.37
|
|
Surtsey Metals & Mining Fund - S (CHF) Fonds
|
57065023
|
SSI Asset Management AG
|
CHF
|
61.60
|
64.25
|
44.33
|
16.37
|
|
Systematic Global Dividends Fund CHF I Fonds
|
|
SSI Asset Management AG
|
CHF
|
8.36
|
-
|
-
|
17.66
|
|
Systematic Global Dividends Fund EUR I Fonds
|
42412453
|
SSI Asset Management AG
|
EUR
|
9.55
|
-
|
-
|
17.66
|
|
Systematic Global Dividends Fund EUR R Fonds
|
42412454
|
SSI Asset Management AG
|
EUR
|
9.20
|
-
|
-
|
17.66
|
|
Systematic Global Dividends Fund I CHF - hedged Fonds
|
131292086
|
SSI Asset Management AG
|
CHF
|
7.01
|
-
|
-
|
17.66
|
|
Systematic Global Dividends Fund USD-R Fonds
|
134316228
|
SSI Asset Management AG
|
USD
|
22.09
|
-
|
-
|
17.66
|
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