|
MW Storage Fund EUR Fonds
|
121172558
|
Swiss KMU Partners AG
|
EUR
|
8.73
|
-
|
-
|
23.07
|
|
SKP Investments SICAV - Olio Fund A Fonds
|
114484096
|
Swiss KMU Partners AG
|
CHF
|
6.49
|
-
|
-
|
26.91
|
|
SKP Investments SICAV - Olio Fund B Fonds
|
114484097
|
Swiss KMU Partners AG
|
CHF
|
6.36
|
-
|
-
|
26.91
|
|
Swiss Value Equity Fund - B Fonds
|
42875972
|
Swiss KMU Partners AG
|
CHF
|
7.81
|
12.99
|
-
|
74.63
|
|
Swiss Value Equity Fund - I Fonds
|
42875974
|
Swiss KMU Partners AG
|
CHF
|
8.03
|
13.74
|
10.56
|
74.63
|
|
Swiss Value Equity Fund - M Fonds
|
42875975
|
Swiss KMU Partners AG
|
CHF
|
8.49
|
15.18
|
12.88
|
74.63
|