|
ARTICO SICAV - Artico Sustainable Global Flagship USD Fonds
|
18865452
|
ARTICO Partners AG
|
USD
|
7.84
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
13.35
|
48.54
|
22.24
|
8.11
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
AWEA Fonds AG
|
USD
|
12.97
|
46.96
|
20.13
|
8.11
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
AWEA Fonds AG
|
USD
|
14.44
|
52.83
|
28.19
|
8.11
|
|
ARVEA Global ex Switzerland Equities Fund S Fonds
|
129608294
|
ARVEA Investments AG
|
USD
|
3.95
|
-
|
-
|
21.75
|
|
ARVEA Income S Fonds
|
129608292
|
ARVEA Investments AG
|
CHF
|
-3.07
|
-
|
-
|
10.08
|
|
ARVEA Investment Funds - ARVEA Swiss Equities Fund S Fonds
|
129608290
|
ARVEA Investments AG
|
CHF
|
14.74
|
-
|
-
|
12.46
|
|
ARX Global Bond Opportunities Fund EUR Fonds
|
114114727
|
1741 Fund Management AG
|
EUR
|
3.24
|
-
|
-
|
1.9
|
|
ARX Global Bond Opportunities Fund USD Fonds
|
114114726
|
1741 Fund Management AG
|
USD
|
5.62
|
-
|
-
|
1.9
|
|
ARX Global Equity Fund EUR Fonds
|
114114725
|
1741 Fund Management AG
|
EUR
|
20.09
|
-
|
-
|
1.34
|
|
ARX Global Equity Fund USD Fonds
|
114114724
|
1741 Fund Management AG
|
USD
|
19.10
|
-
|
-
|
1.34
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Long/Short A Fonds
|
4904118
|
Alexandre Stucki Investment Management
|
CHF
|
-0.42
|
-5.31
|
-5.85
|
88.09
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Long/Short I Fonds
|
35066548
|
Alexandre Stucki Investment Management
|
CHF
|
0.08
|
-4.04
|
-
|
88.09
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Low Volatility A Fonds
|
2640095
|
Gérifonds S.A
|
CHF
|
-2.39
|
-0.77
|
14.73
|
50.58
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Low Volatility I Fonds
|
35065756
|
Gérifonds S.A
|
CHF
|
-1.31
|
2.39
|
-
|
50.58
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A Fonds
|
46685707
|
Alexandre Stucki Investment Management
|
CHF
|
13.36
|
40.57
|
7.70
|
93.24
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I Fonds
|
46685708
|
Alexandre Stucki Investment Management
|
CHF
|
14.22
|
43.67
|
11.54
|
93.24
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement IF Fonds
|
46907455
|
Alexandre Stucki Investment Management
|
CHF
|
14.50
|
44.78
|
12.91
|
93.24
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement J Fonds
|
46685709
|
Alexandre Stucki Investment Management
|
CHF
|
14.36
|
44.96
|
13.31
|
93.24
|
|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
8.90
|
-
|
-
|
93.9
|
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