|
Agathis Fund B Fonds
|
11918977
|
Gamma Financial AG
|
CHF
|
16.59
|
16.88
|
13.26
|
37.37
|
|
Barron Equity Fund A Fonds
|
111353127
|
Gamma Financial AG
|
CHF
|
14.51
|
19.08
|
-
|
11.49
|
|
Barron Total Return Fund A Fonds
|
111353137
|
Gamma Financial AG
|
CHF
|
5.54
|
12.70
|
-
|
9.09
|
|
CASTOR Precious Metals and Mining Fund CAD Acc Fonds
|
112706194
|
Gamma Financial AG
|
CAD
|
-
|
-
|
-
|
1.34
|
|
Optima Constant Yield Fund CHF Fonds
|
46441436
|
Gamma Financial AG
|
CHF
|
-4.04
|
0.86
|
-
|
16.68
|
|
Optima Constant Yield Fund EUR Fonds
|
46441433
|
Gamma Financial AG
|
EUR
|
-3.81
|
1.75
|
-
|
16.68
|
|
Optima Constant Yield Fund GBP Fonds
|
46441438
|
Gamma Financial AG
|
GBP
|
-2.49
|
3.86
|
-
|
16.68
|
|
Optima Constant Yield Fund USD Fonds
|
46441437
|
Gamma Financial AG
|
USD
|
-1.05
|
6.13
|
-
|
16.68
|
|
Pentafolio Aktien Schweiz Fonds P-CHF Fonds
|
143534070
|
Gamma Financial AG
|
CHF
|
2.76
|
-
|
-
|
59.62
|
|
Pentafolio Aktien Schweiz Fonds V-CHF Fonds
|
143534071
|
Gamma Financial AG
|
CHF
|
3.01
|
-
|
-
|
59.62
|
|
SME Growth Private Equity Fund II CHF Fonds
|
128601829
|
Gamma Financial AG
|
CHF
|
-
|
-
|
-
|
|
|
SME Growth Private Equity Fund II EUR Fonds
|
128601830
|
Gamma Financial AG
|
EUR
|
-
|
-
|
-
|
|
|
Symphony Swiss Equity Fund - I (CHF) Fonds
|
151198585
|
Gamma Financial AG
|
CHF
|
-
|
-
|
-
|
6.6
|
|
Symphony Swiss Equity Fund - R (CHF) Fonds
|
151198584
|
Gamma Financial AG
|
CHF
|
-
|
-
|
-
|
6.6
|
|
Victorem Fund - Dea Dia Phoenix Fund CHF Fonds
|
114720434
|
Gamma Financial AG
|
CHF
|
-95.67
|
-92.71
|
-
|
5.96
|
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