|
Patrimonium Anlagestiftung Wohnimmobilien Schweiz Fonds
|
11258967
|
Patrimonium Asset Management AG
|
CHF
|
1.65
|
2.68
|
18.82
|
|
|
Patrimonium Swiss Real Estate Fund Fonds
|
3499521
|
Patrimonium Asset Management AG
|
CHF
|
-0.06
|
8.10
|
20.57
|
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A3 CHF Income Fonds
|
43249716
|
Patrimonium Asset Management AG
|
CHF
|
3.54
|
8.52
|
12.69
|
121.19
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds
|
43249727
|
Patrimonium Asset Management AG
|
CHF
|
3.67
|
8.72
|
13.08
|
121.19
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class B4 EUR Income Fonds
|
43249733
|
Patrimonium Asset Management AG
|
EUR
|
6.28
|
14.27
|
-
|
121.19
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A1 CHF Income Fonds
|
47024212
|
Patrimonium Asset Management AG
|
CHF
|
3.74
|
17.05
|
19.62
|
166.5
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income Fonds
|
47024223
|
Patrimonium Asset Management AG
|
CHF
|
3.78
|
17.16
|
20.00
|
166.5
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class B1 EUR Income Fonds
|
47024240
|
Patrimonium Asset Management AG
|
EUR
|
5.95
|
21.30
|
23.68
|
166.5
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income Fonds
|
48455422
|
Patrimonium Asset Management AG
|
EUR
|
5.94
|
16.06
|
-
|
166.5
|
|
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income Fonds
|
48455643
|
Patrimonium Asset Management AG
|
USD
|
7.98
|
20.34
|
-
|
166.5
|
|
Swiss Mortgage Fund II A in liquidation Fonds
|
123387835
|
Patrimonium Asset Management AG
|
CHF
|
2.07
|
-
|
-
|
29.36
|
|
Swiss Mortgage Fund II B in liquidation Fonds
|
123387836
|
Patrimonium Asset Management AG
|
CHF
|
2.06
|
-
|
-
|
29.36
|
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