|
Alternative Investment Platform Master Volatility C CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
-5.24
|
14.92
|
28.03
|
23.35
|
|
Alternative Investment Platform Master Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
-3.14
|
21.31
|
35.85
|
23.35
|
|
Alternative Investment Platform Master Volatility C USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
-1.51
|
28.12
|
46.50
|
23.35
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) C Fonds
|
25237533
|
Active Niche Funds SA
|
EUR
|
11.16
|
37.04
|
64.27
|
8.98
|
|
GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) I Fonds
|
25237530
|
Active Niche Funds SA
|
EUR
|
11.75
|
39.27
|
68.76
|
8.98
|
|
Global Managers Platform - Quantis Dynamic Equity C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
9.71
|
66.17
|
53.12
|
13.76
|
|
Global Managers Platform - Quantis Dynamic Equity C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
12.83
|
82.50
|
74.44
|
13.76
|
|
Global Managers Platform - Quantis Low Volatility C CHF Fonds
|
|
Active Niche Funds SA
|
CHF
|
0.35
|
19.48
|
21.18
|
12.74
|
|
Global Managers Platform - Quantis Low Volatility C EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
2.80
|
27.11
|
30.26
|
12.74
|
|
Global Managers Platform - Quantis Low Volatility C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
4.04
|
34.91
|
40.63
|
12.74
|
|
Global Managers Platform Active Recycling C CHF Hedged Fonds
|
|
Active Niche Funds SA
|
CHF
|
1.92
|
4.62
|
-
|
20.32
|
|
Global Managers Platform Active Recycling C EUR Hedged Fonds
|
|
Active Niche Funds SA
|
EUR
|
4.17
|
11.89
|
-
|
20.32
|
|
Global Managers Platform Active Recycling C USD Fonds
|
|
Active Niche Funds SA
|
USD
|
6.18
|
18.99
|
48.18
|
20.32
|
|
Global Managers Platform Quantis Low Volatility I CHF Acc Fonds
|
|
Active Niche Funds SA
|
CHF
|
9.86
|
-
|
-
|
12.74
|
|
Global Managers Platform Quantis Low Volatility I EUR Acc Fonds
|
|
Active Niche Funds SA
|
EUR
|
-3.40
|
16.17
|
17.96
|
12.74
|
|
Global Managers Platform Quantis Low Volatility I USD Acc Fonds
|
|
Active Niche Funds SA
|
USD
|
23.36
|
18.77
|
-
|
12.74
|
|
Luxembourg Selection Fund - Active Solar B EUR Fonds
|
30113370
|
Active Niche Funds SA
|
EUR
|
13.93
|
-39.02
|
-47.63
|
99.23
|
|
Luxembourg Selection Fund - Active Solar C CHF Fonds
|
4404702
|
Active Niche Funds SA
|
CHF
|
12.65
|
-41.49
|
-47.83
|
99.23
|
|
Luxembourg Selection Fund - Active Solar C EUR Fonds
|
4404695
|
Active Niche Funds SA
|
EUR
|
14.93
|
-37.46
|
-44.17
|
99.23
|
|
Luxembourg Selection Fund - Active Solar C USD Fonds
|
4404698
|
Active Niche Funds SA
|
USD
|
16.95
|
-32.81
|
-37.33
|
99.23
|
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