|
Weisshorn Funds UCITS-Balanced-CHF Fonds
|
32179685
|
Weisshorn Asset Management S.A.
|
CHF
|
6.29
|
14.56
|
6.67
|
80.07
|
|
Weisshorn Funds UCITS-Balanced-EUR Fonds
|
30749760
|
Weisshorn Asset Management S.A.
|
EUR
|
8.84
|
23.39
|
16.01
|
80.07
|
|
Weisshorn Funds UCITS-Balanced-USD Fonds
|
32179692
|
Weisshorn Asset Management S.A.
|
USD
|
11.04
|
29.89
|
26.10
|
80.07
|
|
Weisshorn Funds UCITS-Global Bonds-A (EUR) Fonds
|
34257922
|
Weisshorn Asset Management S.A.
|
EUR
|
2.85
|
12.02
|
-2.00
|
|
|
Weisshorn Funds UCITS-Global Bonds-B (USD) Fonds
|
34258026
|
Weisshorn Asset Management S.A.
|
USD
|
4.97
|
17.95
|
6.26
|
|
|
Weisshorn Funds UCITS-Global Bonds-C (CHF) Fonds
|
34258036
|
Weisshorn Asset Management S.A.
|
CHF
|
0.43
|
3.94
|
-9.94
|
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-A (EUR) Fonds
|
41452572
|
Weisshorn Asset Management S.A.
|
EUR
|
6.66
|
26.97
|
-9.52
|
18.21
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-B (USD) Fonds
|
41452582
|
Weisshorn Asset Management S.A.
|
USD
|
8.89
|
34.00
|
0.30
|
18.21
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-C (CHF) Fonds
|
41452593
|
Weisshorn Asset Management S.A.
|
CHF
|
4.14
|
17.79
|
-16.75
|
18.21
|