|
AFS Alternative Fund SICAV swisspeers KMU Kreditfonds G Fonds
|
47810950
|
Accuro Fund Solutions AG
|
CHF
|
0.76
|
-
|
-
|
0.82
|
|
AMCFM Fund - Asia Opportunities P Acc Fonds
|
3547652
|
Accuro Fund Solutions AG
|
CHF
|
-6.79
|
20.94
|
14.97
|
|
|
AMCFM Fund - European Select I P Fonds
|
10950387
|
Accuro Fund Solutions AG
|
EUR
|
12.69
|
37.84
|
39.10
|
|
|
AMCFM Fund - Global Water P Fonds
|
4608516
|
Accuro Fund Solutions AG
|
CHF
|
7.59
|
33.06
|
11.14
|
6.86
|
|
AMCFM Fund - Swiss Select I Fonds
|
4611739
|
Accuro Fund Solutions AG
|
CHF
|
6.13
|
14.38
|
-13.34
|
23.44
|
|
AMCFM Fund – Precious Metals & Oil Fund P Acc in liquidation Fonds
|
3547655
|
Accuro Fund Solutions AG
|
CHF
|
-24.19
|
-6.45
|
-22.88
|
1.07
|
|
Accuro Global Opportunities Fund P Fonds
|
2141059
|
Accuro Fund Solutions AG
|
CHF
|
4.38
|
-26.22
|
-32.09
|
1.59
|
|
DIVERSUS GLOBAL Fund Fonds
|
28531658
|
Accuro Fund Solutions AG
|
CHF
|
19.79
|
-0.21
|
19.37
|
|
|
DelGatto Finance Fund Participating Class CHF Fonds
|
51155764
|
Accuro Fund Solutions AG
|
CHF
|
-3.07
|
-0.15
|
-
|
0.32
|
|
DelGatto Finance Fund Participating Class EUR Fonds
|
51155763
|
Accuro Fund Solutions AG
|
EUR
|
-5.75
|
-1.52
|
7.06
|
0.32
|
|
DelGatto Finance Fund Participating Class USD Fonds
|
51155762
|
Accuro Fund Solutions AG
|
USD
|
-3.29
|
4.97
|
15.68
|
0.32
|
|
ICG Umbrella Fund Industrial Metals Champions Fund A USD Fonds
|
38215435
|
Accuro Fund Solutions AG
|
USD
|
80.63
|
125.68
|
97.55
|
27.29
|
|
ICG Umbrella Fund Industrial Metals Champions Fund B CHF Fonds
|
38215469
|
Accuro Fund Solutions AG
|
CHF
|
75.84
|
86.18
|
-
|
27.29
|
|
ICG Umbrella Fund Industrial Metals Champions Fund C USD Fonds
|
58031030
|
Accuro Fund Solutions AG
|
USD
|
81.63
|
129.70
|
-
|
27.29
|
|
ICG Umbrella Fund Precious Metals Champions Fund A USD Fonds
|
44562508
|
Accuro Fund Solutions AG
|
USD
|
88.28
|
340.57
|
291.32
|
14.41
|
|
ICG Umbrella Fund Precious Metals Champions Fund B USD Fonds
|
44562509
|
Accuro Fund Solutions AG
|
USD
|
87.23
|
332.54
|
-
|
14.41
|
|
ICG Umbrella Fund-Resource Efficiency Leaders Fund I in liquidation Fonds
|
49292775
|
Accuro Fund Solutions AG
|
USD
|
-21.70
|
-
|
-
|
0.62
|
|
ICG Umbrella Fund-Resource Efficiency Leaders Fund R in liquidation Fonds
|
49292782
|
Accuro Fund Solutions AG
|
USD
|
-21.99
|
-
|
-
|
0.62
|
|
ROCA Fund Founder Class CHF Fonds
|
51092780
|
Accuro Fund Solutions AG
|
CHF
|
-18.17
|
-47.29
|
-79.50
|
1.01
|
|
ROCA Fund Founder Class USD Fonds
|
48187861
|
Accuro Fund Solutions AG
|
USD
|
-6.49
|
-38.61
|
-75.33
|
1.01
|
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