|
Calypso Fund I T Fonds
|
|
Fairway Asset Management AG
|
USD
|
9.92
|
4.54
|
28.57
|
9.68
|
|
Calypso Fund R T Fonds
|
|
Fairway Asset Management AG
|
USD
|
10.03
|
5.16
|
29.89
|
9.68
|
|
Calypso Fund R VT Fonds
|
|
Fairway Asset Management AG
|
USD
|
10.27
|
5.40
|
30.18
|
9.68
|
|
Elysium Strategy Fund A CHF Fonds
|
140544912
|
Fairway Asset Management AG
|
CHF
|
15.53
|
-
|
-
|
19.79
|
|
FAM Swiss Long Only Fund T Fonds
|
110271705
|
Fairway Asset Management AG
|
CHF
|
3.86
|
-
|
-
|
0.42
|
|
Spectrum Helvetic Opportunities Fund Z Fonds
|
153085424
|
Fairway Asset Management AG
|
CHF
|
-
|
-
|
-
|
48.33
|