|
CF - Digital Technology Fund CHF A Seeder Fonds
|
111101101
|
Matrixport Asset Management AG
|
CHF
|
-44.88
|
76.29
|
-
|
1.6
|
|
CF - Digital Technology Fund CHF B Fonds
|
111101134
|
Matrixport Asset Management AG
|
CHF
|
-45.05
|
72.24
|
-
|
1.6
|
|
CF - Digital Technology Fund CHF C Fonds
|
111101162
|
Matrixport Asset Management AG
|
CHF
|
-39.99
|
84.00
|
-
|
1.6
|
|
CF - Digital Technology Fund EUR B Fonds
|
111101108
|
Matrixport Asset Management AG
|
EUR
|
-45.73
|
74.27
|
-
|
1.6
|
|
CF - Digital Technology Fund USD A Seeder Fonds
|
111101096
|
Matrixport Asset Management AG
|
USD
|
-46.51
|
92.78
|
-
|
1.6
|
|
CF - Digital Technology Fund USD B Fonds
|
111101130
|
Matrixport Asset Management AG
|
USD
|
-41.32
|
98.94
|
-
|
1.6
|
|
CF - Digital Technology Fund USD C Fonds
|
111101147
|
Matrixport Asset Management AG
|
USD
|
-46.67
|
-
|
-
|
1.6
|
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