|
CF - Digital Technology Fund CHF A Seeder Fonds
|
111101101
|
Matrixport Asset Management AG
|
CHF
|
-24.49
|
23.53
|
-
|
1.71
|
|
CF - Digital Technology Fund CHF B Fonds
|
111101134
|
Matrixport Asset Management AG
|
CHF
|
-24.87
|
20.47
|
-
|
1.71
|
|
CF - Digital Technology Fund CHF C Fonds
|
111101162
|
Matrixport Asset Management AG
|
CHF
|
-24.73
|
22.23
|
-
|
1.71
|
|
CF - Digital Technology Fund EUR B Fonds
|
111101108
|
Matrixport Asset Management AG
|
EUR
|
-23.72
|
28.99
|
-
|
1.71
|
|
CF - Digital Technology Fund USD A Seeder Fonds
|
111101096
|
Matrixport Asset Management AG
|
USD
|
-20.54
|
42.15
|
-
|
1.71
|
|
CF - Digital Technology Fund USD B Fonds
|
111101130
|
Matrixport Asset Management AG
|
USD
|
-21.03
|
38.80
|
-
|
1.71
|
|
CF - Digital Technology Fund USD C Fonds
|
111101147
|
Matrixport Asset Management AG
|
USD
|
-
|
-
|
-
|
1.71
|