|
AISM Global Opportunities Fund - AISM Low Volatility Fund E Plus Fonds
|
|
Alpha Investor Services Management
|
EUR
|
3.44
|
-6.41
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund GMS Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund I Fonds
|
14539534
|
Alpha Investor Services Management
|
EUR
|
1.21
|
-2.86
|
-
|
1.73
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund N Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Low Volatility Fund R Fonds
|
14539530
|
Alpha Investor Services Management
|
EUR
|
3.77
|
-5.07
|
-
|
1.78
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes I Cap Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
8.48
|
|
AISM Global Opportunities Fund - AISM Stable Uncorrelated Innovative Themes IH Cap Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
8.48
|
|
Kyron UCITS SICAV - BlueSpace Fund A Class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
75.31
|
127.48
|
-
|
21.32
|
|
Kyron UCITS SICAV - BlueSpace Fund A Class EUR Hedged Fonds
|
|
Alpha Investor Services Management
|
EUR
|
78.64
|
141.93
|
-
|
21.32
|
|
Kyron UCITS SICAV - BlueSpace Fund A Class USD Fonds
|
|
Alpha Investor Services Management
|
USD
|
83.14
|
157.51
|
-
|
21.32
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
-
|
-
|
-
|
21.32
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class EUR Hedged Fonds
|
|
Alpha Investor Services Management
|
EUR
|
-
|
-
|
-
|
21.32
|
|
Kyron UCITS SICAV - BlueSpace Fund B Class USD Fonds
|
|
Alpha Investor Services Management
|
USD
|
-
|
-
|
-
|
21.32
|
|
Kyron UCITS SICAV - BlueSpace Fund C Class USD Fonds
|
|
Alpha Investor Services Management
|
USD
|
83.95
|
161.00
|
-
|
21.32
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation A class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
9.12
|
9.46
|
3.19
|
37.35
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation A class EUR Fonds
|
|
Alpha Investor Services Management
|
EUR
|
10.91
|
16.73
|
10.71
|
37.35
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation A class USD hedged Fonds
|
|
Alpha Investor Services Management
|
USD
|
12.52
|
21.90
|
18.86
|
37.35
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation B class CHF Hedged Fonds
|
|
Alpha Investor Services Management
|
CHF
|
8.96
|
8.39
|
1.24
|
37.35
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation B class EUR Fonds
|
|
Alpha Investor Services Management
|
EUR
|
10.63
|
15.43
|
8.61
|
37.35
|
|
Kyron UCITS SICAV - BlueStar Global Thematic Allocation B class USD Hedged Fonds
|
|
Alpha Investor Services Management
|
USD
|
12.08
|
20.48
|
16.55
|
37.35
|
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