|
CB-Accent Lux Global Economy A Fonds
|
11995588
|
OpenCapital S.A.
|
CHF
|
0.84
|
4.76
|
-5.15
|
32.72
|
|
CB-Accent Lux Global Economy B Fonds
|
11995590
|
OpenCapital S.A.
|
CHF
|
0.80
|
4.63
|
-5.33
|
32.72
|
|
Dorico Bond Fund CHF R (hedged) Fonds
|
|
OpenCapital S.A.
|
CHF
|
1.54
|
7.30
|
-2.87
|
10.26
|
|
Dorico Bond Fund EUR IT Inc Fonds
|
23692575
|
OpenCapital S.A.
|
EUR
|
-0.46
|
2.55
|
3.30
|
10.26
|
|
Dorico Bond Fund EUR R Acc Fonds
|
13431818
|
OpenCapital S.A.
|
EUR
|
2.26
|
14.09
|
4.76
|
10.26
|
|
OnCapital SICAV - Dynamic Multistrategy A EUR Fonds
|
19270305
|
OpenCapital S.A.
|
EUR
|
6.47
|
14.91
|
9.78
|
23.26
|
|
OnCapital SICAV - Dynamic Multistrategy I EUR Fonds
|
19354536
|
OpenCapital S.A.
|
EUR
|
-
|
-
|
-
|
23.26
|
|
OnCapital SICAV - Fixed Income A EUR Fonds
|
19236435
|
OpenCapital S.A.
|
EUR
|
1.00
|
9.72
|
2.46
|
12.79
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund A CHF Fonds
|
19238319
|
OpenCapital S.A.
|
CHF
|
6.99
|
15.40
|
9.55
|
23.32
|
|
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund B EUR hedged Fonds
|
28927769
|
OpenCapital S.A.
|
EUR
|
8.52
|
21.72
|
16.17
|
23.32
|
|
OnCapital SICAV - Long Short Diversified DIV-A EUR Fonds
|
26606549
|
OpenCapital S.A.
|
EUR
|
-2.50
|
-6.98
|
-14.14
|
10.43
|
|
OnCapital SICAV - Long Short Diversified DIV-B CHF hedged Fonds
|
28927764
|
OpenCapital S.A.
|
CHF
|
-4.73
|
-13.66
|
-21.43
|
10.43
|
|
OnCapital SICAV Dynamic Multistrategy B CHF Hedge Fonds
|
28927731
|
OpenCapital S.A.
|
CHF
|
4.50
|
8.11
|
2.50
|
23.26
|
|
OnCapital SICAV Fixed Income B CHF Hedge Fonds
|
28927774
|
OpenCapital S.A.
|
CHF
|
-1.26
|
2.07
|
-6.29
|
12.79
|
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