|
EMCORE COP I CHF Fonds
|
39403406
|
EMCore AG, Vaduz
|
CHF
|
3.19
|
24.99
|
17.82
|
95.56
|
|
EMCORE COP Q (CHF) Fonds
|
40182248
|
EMCore AG, Vaduz
|
CHF
|
2.56
|
23.59
|
15.80
|
95.56
|
|
EMCORE COP T Fonds
|
34336524
|
EMCore AG, Vaduz
|
EUR
|
4.93
|
32.02
|
24.37
|
95.56
|
|
EMCORE COPO CHF Fonds
|
46726491
|
EMCore AG, Vaduz
|
CHF
|
2.78
|
36.97
|
28.10
|
23.97
|
|
EMCORE COPO EUR Fonds
|
46726485
|
EMCore AG, Vaduz
|
EUR
|
4.99
|
46.07
|
37.04
|
23.97
|
|
EMCORE COPO USD Fonds
|
46726483
|
EMCore AG, Vaduz
|
USD
|
7.13
|
54.34
|
50.48
|
23.97
|
|
EMCORE One Fund - Emcore Green Yield Dynamic CHF Fonds
|
127137331
|
EMCore AG, Vaduz
|
CHF
|
-0.90
|
-
|
-
|
20.17
|
|
EMCORE One Fund - Emcore Green Yield Dynamic EUR Fonds
|
127137330
|
EMCore AG, Vaduz
|
EUR
|
1.24
|
-
|
-
|
20.17
|
|
EMCORE One Fund - Emcore Green Yield Dynamic USD Fonds
|
127137332
|
EMCore AG, Vaduz
|
USD
|
3.64
|
-
|
-
|
20.17
|
|
EMCore Convertibles Global EUR B Fonds
|
2663038
|
EMCore AG, Vaduz
|
EUR
|
-1.50
|
-16.66
|
-11.26
|
1.2
|
|
EMCore Convertibles Global EUR R Fonds
|
1723849
|
EMCore AG, Vaduz
|
EUR
|
-1.56
|
-14.74
|
-9.21
|
1.2
|
|
Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Fund E Acc Fonds
|
36155072
|
EMCore AG, Vaduz
|
USD
|
121.75
|
213.60
|
148.02
|
15.93
|
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