|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF A Fonds
|
|
MRB Fund Partners AG
|
CHF
|
20.92
|
-
|
-
|
67.81
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF L Fonds
|
114507644
|
MRB Fund Partners AG
|
CHF
|
21.30
|
-
|
-
|
67.81
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF I Fonds
|
112686814
|
MRB Fund Partners AG
|
CHF
|
21.04
|
-
|
-
|
67.81
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF P Fonds
|
112686815
|
MRB Fund Partners AG
|
CHF
|
20.54
|
-
|
-
|
67.81
|
|
Belfund SICAV Belinvest Equity Fund A CHF Acc Fonds
|
28867182
|
MRB Fund Partners AG
|
CHF
|
13.15
|
8.59
|
-1.02
|
53.36
|
|
Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds
|
28867180
|
MRB Fund Partners AG
|
EUR
|
15.07
|
15.17
|
5.50
|
53.36
|
|
Belfund SICAV Belinvest Equity Fund A USD Acc Fonds
|
28867138
|
MRB Fund Partners AG
|
USD
|
17.05
|
21.47
|
17.27
|
53.36
|
|
Belfund SICAV Belinvest Equity Fund A USD Dist Fonds
|
137115495
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
53.36
|
|
CALMGARD - NIWA Fund GBP h Fonds
|
|
MRB Fund Partners AG
|
GBP
|
-1.48
|
-
|
-
|
145.93
|
|
CALMGARD - NIWA Fund USD-F Fonds
|
135367129
|
MRB Fund Partners AG
|
USD
|
-1.46
|
-
|
-
|
145.93
|
|
CALMGARD Funds - NIWA Fund CHF (h) Fonds
|
127148276
|
MRB Fund Partners AG
|
CHF
|
-5.78
|
-
|
-
|
145.93
|
|
CALMGARD Funds - NIWA Fund CHF-F (h) Fonds
|
127148277
|
MRB Fund Partners AG
|
CHF
|
-5.77
|
-
|
-
|
145.93
|
|
CALMGARD Funds - NIWA Fund USD Fonds
|
127148278
|
MRB Fund Partners AG
|
USD
|
-1.46
|
-
|
-
|
145.93
|
|
CALMGARD NIWA Fund EUR h Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-3.59
|
-
|
-
|
145.93
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund CHF F Fonds
|
120608836
|
MRB Fund Partners AG
|
CHF
|
0.28
|
-
|
-
|
34.93
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund CHF R Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-1.04
|
-
|
-
|
34.93
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund EUR R Fonds
|
119865424
|
MRB Fund Partners AG
|
EUR
|
1.34
|
11.91
|
-
|
34.93
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund GBR R Fonds
|
119865426
|
MRB Fund Partners AG
|
GBP
|
3.33
|
17.02
|
-
|
34.93
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund USD I Fonds
|
119865427
|
MRB Fund Partners AG
|
USD
|
4.16
|
18.59
|
-
|
34.93
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund USD R Fonds
|
119865429
|
MRB Fund Partners AG
|
USD
|
3.65
|
17.73
|
-
|
34.93
|
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