|
CF - Digital Technology Fund CHF A Seeder Fonds
|
111101101
|
Matrixport Asset Management AG
|
CHF
|
-38.42
|
50.28
|
-
|
1.84
|
|
CF - Digital Technology Fund CHF B Fonds
|
111101134
|
Matrixport Asset Management AG
|
CHF
|
-38.70
|
46.55
|
-
|
1.84
|
|
CF - Digital Technology Fund CHF C Fonds
|
111101162
|
Matrixport Asset Management AG
|
CHF
|
-38.64
|
48.63
|
-
|
1.84
|
|
CF - Digital Technology Fund EUR B Fonds
|
111101108
|
Matrixport Asset Management AG
|
EUR
|
-37.37
|
55.58
|
-
|
1.84
|
|
CF - Digital Technology Fund USD A Seeder Fonds
|
111101096
|
Matrixport Asset Management AG
|
USD
|
-35.12
|
69.94
|
-
|
1.84
|
|
CF - Digital Technology Fund USD B Fonds
|
111101130
|
Matrixport Asset Management AG
|
USD
|
-35.46
|
66.03
|
-
|
1.84
|
|
CF - Digital Technology Fund USD C Fonds
|
111101147
|
Matrixport Asset Management AG
|
USD
|
-
|
-
|
-
|
1.84
|
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