|
Exponential Opportunities Energy Revolution Fund-Class CHF A Seeder Fonds
|
112991225
|
torck capital management AG
|
CHF
|
-5.22
|
13.59
|
-
|
3.98
|
|
Exponential Opportunities Energy Revolution Fund-Class CHF B Fonds
|
112991233
|
torck capital management AG
|
CHF
|
-6.03
|
11.13
|
-
|
3.98
|
|
Exponential Opportunities Energy Revolution Fund-Class USD A Seeder Fonds
|
112991136
|
torck capital management AG
|
USD
|
-7.22
|
22.21
|
19.41
|
3.98
|
|
Exponential Opportunities Equity Metals Fund CHF A Seeder Fonds
|
110378109
|
torck capital management AG
|
CHF
|
10.94
|
162.09
|
-
|
5.85
|
|
Exponential Opportunities Equity Metals Fund CHF B Fonds
|
110378849
|
torck capital management AG
|
CHF
|
10.69
|
158.48
|
-
|
5.85
|
|
Exponential Opportunities Equity Metals Fund USD A Seeder Fonds
|
110378091
|
torck capital management AG
|
USD
|
5.86
|
-
|
-
|
5.85
|
|
Exponential Opportunities Equity Metals Fund USD B Fonds
|
110378831
|
torck capital management AG
|
USD
|
5.55
|
-
|
-
|
5.85
|
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