|
Tramondo Funds - Alternative Diversification Strategy CHF F Fonds
|
45606995
|
Tramondo Investment Partners AG
|
CHF
|
14.60
|
29.18
|
-
|
22.58
|
|
Tramondo Funds - Alternative Diversification Strategy EUR F Fonds
|
45606994
|
Tramondo Investment Partners AG
|
EUR
|
17.48
|
37.25
|
-
|
22.58
|
|
Tramondo Funds - Alternative Diversification Strategy USD F Fonds
|
45606993
|
Tramondo Investment Partners AG
|
USD
|
18.85
|
43.01
|
-
|
22.58
|
|
Tramondo Funds - Alternative Diversification Strategy USD I Fonds
|
51741141
|
Tramondo Investment Partners AG
|
USD
|
17.30
|
39.63
|
-
|
22.58
|
|
Tramondo Funds - Credit Opportunities USD B junk Fonds
|
120889766
|
Tramondo Investment Partners AG
|
USD
|
7.15
|
-
|
-
|
51.78
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF AB Fonds
|
54543467
|
Tramondo Investment Partners AG
|
CHF
|
8.22
|
29.89
|
-
|
114.81
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF B Fonds
|
51741134
|
Tramondo Investment Partners AG
|
CHF
|
8.15
|
32.64
|
16.96
|
114.81
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities CHF I Fonds
|
51741137
|
Tramondo Investment Partners AG
|
CHF
|
8.32
|
33.70
|
18.49
|
114.81
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR AB Fonds
|
54543466
|
Tramondo Investment Partners AG
|
EUR
|
9.90
|
37.98
|
-
|
114.81
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR B Fonds
|
36390036
|
Tramondo Investment Partners AG
|
EUR
|
9.83
|
40.80
|
24.99
|
114.81
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities EUR I Fonds
|
51741136
|
Tramondo Investment Partners AG
|
EUR
|
10.05
|
41.65
|
-
|
114.81
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities USD B Fonds
|
36390032
|
Tramondo Investment Partners AG
|
USD
|
12.52
|
49.42
|
37.98
|
114.81
|
|
Tramondo UCITS SICAV - Dynamic Equity Opportunities USD I Fonds
|
36390034
|
Tramondo Investment Partners AG
|
USD
|
12.77
|
50.59
|
40.15
|
114.81
|
|
Tramondo UCITS SICAV - Premium Equity Selection USD I Fonds
|
41901830
|
Tramondo Investment Partners AG
|
USD
|
18.31
|
75.61
|
-
|
20.25
|