|
Phi Funds - Gold CHF I Fonds
|
51137994
|
Riverfield Partners LLP
|
CHF
|
38.76
|
96.03
|
97.28
|
3.09
|
|
Phi Funds - Gold EUR I Fonds
|
51137997
|
Riverfield Partners LLP
|
EUR
|
35.48
|
44.28
|
-
|
3.82
|
|
Phi Funds - Gold USD I Fonds
|
51137998
|
Riverfield Partners LLP
|
USD
|
64.37
|
134.99
|
129.92
|
3.09
|
|
Riverfield SICAV - Riverfield AllRounder A EUR Fonds
|
11927556
|
Riverfield Partners LLP
|
EUR
|
0.80
|
-6.41
|
-6.90
|
2.29
|
|
Riverfield SICAV - Riverfield Equities A EUR Fonds
|
11927550
|
Riverfield Partners LLP
|
EUR
|
-0.72
|
16.94
|
21.05
|
29.14
|
|
Riverfield SICAV - Riverfield Equities B EUR Fonds
|
2174742
|
Riverfield Partners LLP
|
EUR
|
-0.19
|
18.64
|
24.02
|
29.14
|
|
Riverfield SICAV - Riverfield Equities B USD Fonds
|
18425236
|
Riverfield Partners LLP
|
USD
|
9.80
|
16.39
|
19.80
|
29.14
|
|
Riverfield SICAV - Riverfield Equities R EUR Fonds
|
13372076
|
Riverfield Partners LLP
|
EUR
|
17.94
|
23.75
|
39.07
|
29.14
|
|
Riverfield SICAV - Riverfield Real Assets A CHF Fonds
|
11927555
|
Riverfield Partners LLP
|
CHF
|
-1.45
|
6.86
|
-9.45
|
8.12
|
|
Riverfield SICAV - Riverfield Real Assets A EUR Fonds
|
11927552
|
Riverfield Partners LLP
|
EUR
|
1.99
|
15.92
|
7.44
|
8.12
|
|
Riverfield SICAV - Riverfield Real Assets B CHF Fonds
|
10673997
|
Riverfield Partners LLP
|
CHF
|
-0.92
|
8.59
|
-7.07
|
8.12
|
|
Riverfield SICAV - Riverfield Real Assets B EUR Fonds
|
10673994
|
Riverfield Partners LLP
|
EUR
|
2.53
|
17.79
|
10.26
|
8.12
|
|
Riverfield SICAV - Riverfield Real Assets R EUR Fonds
|
13372077
|
Riverfield Partners LLP
|
EUR
|
-2.17
|
-11.59
|
9.45
|
8.12
|
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