|
Exponential Opportunities Energy Revolution Fund-Class CHF A Seeder Fonds
|
112991225
|
torck capital management AG
|
CHF
|
31.92
|
48.58
|
-
|
5.08
|
|
Exponential Opportunities Energy Revolution Fund-Class CHF B Fonds
|
112991233
|
torck capital management AG
|
CHF
|
31.67
|
45.36
|
-
|
5.08
|
|
Exponential Opportunities Energy Revolution Fund-Class USD A Seeder Fonds
|
112991136
|
torck capital management AG
|
USD
|
26.78
|
58.62
|
-
|
5.08
|
|
Exponential Opportunities Equity Metals Fund CHF A Seeder Fonds
|
110378109
|
torck capital management AG
|
CHF
|
51.95
|
211.48
|
-
|
7.57
|
|
Exponential Opportunities Equity Metals Fund CHF B Fonds
|
110378849
|
torck capital management AG
|
CHF
|
51.64
|
207.39
|
-
|
7.57
|
|
Exponential Opportunities Equity Metals Fund USD A Seeder Fonds
|
110378091
|
torck capital management AG
|
USD
|
46.82
|
-
|
-
|
7.57
|
|
Exponential Opportunities Equity Metals Fund USD B Fonds
|
110378831
|
torck capital management AG
|
USD
|
46.38
|
-
|
-
|
7.57
|
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