|
MW Storage Fund EUR Fonds
|
121172558
|
Swiss KMU Partners AG
|
EUR
|
14.58
|
-
|
-
|
23.07
|
|
SKP Investments SICAV - Olio Fund A Fonds
|
114484096
|
Swiss KMU Partners AG
|
CHF
|
6.35
|
13.25
|
-
|
26.91
|
|
SKP Investments SICAV - Olio Fund B Fonds
|
114484097
|
Swiss KMU Partners AG
|
CHF
|
7.72
|
14.57
|
-
|
26.91
|
|
Swiss Value Equity Fund - B Fonds
|
42875972
|
Swiss KMU Partners AG
|
CHF
|
6.80
|
21.06
|
-
|
78.53
|
|
Swiss Value Equity Fund - I Fonds
|
42875974
|
Swiss KMU Partners AG
|
CHF
|
6.97
|
21.81
|
0.95
|
78.53
|
|
Swiss Value Equity Fund - M Fonds
|
42875975
|
Swiss KMU Partners AG
|
CHF
|
7.44
|
23.37
|
3.09
|
78.53
|