|
Archimedes Invest Plus Fund CHF Fonds
|
2345789
|
Vogt Asset Management AG
|
CHF
|
10.18
|
10.81
|
6.67
|
2.95
|
|
PIZ Fonds - Colm -HiH-CHF- Fonds
|
37125383
|
Vogt Asset Management AG
|
CHF
|
12.75
|
24.11
|
8.30
|
177.37
|
|
Palatium Funds - European Equities PLUS R Fonds
|
39290581
|
Vogt Asset Management AG
|
EUR
|
23.48
|
43.80
|
55.09
|
6.58
|
|
Palatium Funds - North American Equities PLUS R Fonds
|
39290582
|
Vogt Asset Management AG
|
USD
|
19.21
|
69.10
|
59.23
|
15.67
|
|
Palatium Funds - Swiss Equities PLUS R Fonds
|
39290583
|
Vogt Asset Management AG
|
CHF
|
14.26
|
28.39
|
14.53
|
10.92
|
|
Palatium Funds – European Equities PLUS Fonds
|
2099723
|
Vogt Asset Management AG
|
EUR
|
23.71
|
44.65
|
56.63
|
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
|
14.47
|
29.15
|
15.71
|
10.92
|