|
CB-Accent Lux Global Economy A Fonds
|
11995588
|
OpenCapital S.A.
|
CHF
|
-0.41
|
3.03
|
-5.20
|
32.61
|
|
CB-Accent Lux Global Economy B Fonds
|
11995590
|
OpenCapital S.A.
|
CHF
|
-0.43
|
2.91
|
-5.38
|
32.61
|
|
OnCapital SICAV - Dynamic Multistrategy A EUR Fonds
|
19270305
|
OpenCapital S.A.
|
EUR
|
6.31
|
12.59
|
8.42
|
22.59
|
|
OnCapital SICAV - Dynamic Multistrategy I EUR Fonds
|
19354536
|
OpenCapital S.A.
|
EUR
|
-
|
-
|
-
|
22.59
|
|
OnCapital SICAV - Fixed Income A EUR Fonds
|
19236435
|
OpenCapital S.A.
|
EUR
|
0.70
|
8.60
|
1.51
|
12.81
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund A CHF Fonds
|
19238319
|
OpenCapital S.A.
|
CHF
|
4.12
|
11.29
|
10.62
|
22.19
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund B EUR hedged Fonds
|
28927769
|
OpenCapital S.A.
|
EUR
|
5.64
|
17.58
|
17.14
|
22.19
|
|
OnCapital SICAV - Long Short Diversified DIV-A EUR Fonds
|
26606549
|
OpenCapital S.A.
|
EUR
|
-4.19
|
-6.89
|
-13.43
|
11.01
|
|
OnCapital SICAV - Long Short Diversified DIV-B CHF hedged Fonds
|
28927764
|
OpenCapital S.A.
|
CHF
|
-6.37
|
-13.54
|
-20.52
|
11.01
|
|
OnCapital SICAV Dynamic Multistrategy B CHF Hedge Fonds
|
28927731
|
OpenCapital S.A.
|
CHF
|
4.33
|
5.95
|
1.55
|
22.59
|
|
OnCapital SICAV Fixed Income B CHF Hedge Fonds
|
28927774
|
OpenCapital S.A.
|
CHF
|
-1.52
|
1.02
|
-6.89
|
12.81
|
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