|
Archimedes Invest Plus Fund CHF Fonds
|
2345789
|
Vogt Asset Management AG
|
CHF
|
10.18
|
10.81
|
6.67
|
2.91
|
|
PIZ Fonds - Colm -HiH-CHF- Fonds
|
37125383
|
Vogt Asset Management AG
|
CHF
|
13.52
|
20.47
|
6.67
|
168.16
|
|
Palatium Funds - European Equities PLUS R Fonds
|
39290581
|
Vogt Asset Management AG
|
EUR
|
19.88
|
31.12
|
50.77
|
6.58
|
|
Palatium Funds - North American Equities PLUS R Fonds
|
39290582
|
Vogt Asset Management AG
|
USD
|
39.07
|
75.34
|
55.17
|
15.67
|
|
Palatium Funds - Swiss Equities PLUS R Fonds
|
39290583
|
Vogt Asset Management AG
|
CHF
|
10.33
|
17.75
|
11.68
|
10.92
|
|
Palatium Funds – European Equities PLUS Fonds
|
2099723
|
Vogt Asset Management AG
|
EUR
|
20.11
|
31.89
|
52.26
|
6.58
|
|
Palatium Funds – North American Equities PLUS I Fonds
|
2099725
|
Vogt Asset Management AG
|
USD
|
10.75
|
-0.17
|
14.48
|
15.67
|
|
Palatium Funds – Swiss Equities PLUS Fonds
|
2099726
|
Vogt Asset Management AG
|
CHF
|
10.54
|
18.45
|
12.83
|
10.92
|
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