|
Exponential Opportunities Energy Revolution Fund-Class CHF A Seeder Fonds
|
112991225
|
torck capital management AG
|
CHF
|
10.68
|
26.10
|
-
|
4.7
|
|
Exponential Opportunities Energy Revolution Fund-Class CHF B Fonds
|
112991233
|
torck capital management AG
|
CHF
|
10.48
|
23.36
|
-
|
4.7
|
|
Exponential Opportunities Energy Revolution Fund-Class USD A Seeder Fonds
|
112991136
|
torck capital management AG
|
USD
|
4.13
|
34.17
|
42.23
|
4.7
|
|
Exponential Opportunities Equity Metals Fund CHF A Seeder Fonds
|
110378109
|
torck capital management AG
|
CHF
|
24.80
|
183.21
|
-
|
6.84
|
|
Exponential Opportunities Equity Metals Fund CHF B Fonds
|
110378849
|
torck capital management AG
|
CHF
|
24.54
|
179.50
|
-
|
6.84
|
|
Exponential Opportunities Equity Metals Fund USD A Seeder Fonds
|
110378091
|
torck capital management AG
|
USD
|
15.53
|
-
|
-
|
6.84
|
|
Exponential Opportunities Equity Metals Fund USD B Fonds
|
110378831
|
torck capital management AG
|
USD
|
15.19
|
-
|
-
|
6.84
|