|
Weisshorn Funds UCITS – Dividend Selection Switzerland-A (EUR) Fonds
|
34257922
|
Weisshorn Asset Management S.A.
|
EUR
|
-1.33
|
9.78
|
-5.80
|
|
|
Weisshorn Funds UCITS – Dividend Selection Switzerland-B (USD) Fonds
|
34258026
|
Weisshorn Asset Management S.A.
|
USD
|
0.41
|
15.43
|
2.67
|
|
|
Weisshorn Funds UCITS – Dividend Selection Switzerland-C (CHF) Fonds
|
34258036
|
Weisshorn Asset Management S.A.
|
CHF
|
-4.91
|
0.25
|
-15.64
|
|
|
Weisshorn Funds UCITS-Balanced-CHF Fonds
|
32179685
|
Weisshorn Asset Management S.A.
|
CHF
|
2.12
|
12.33
|
2.26
|
69.69
|
|
Weisshorn Funds UCITS-Balanced-EUR Fonds
|
30749760
|
Weisshorn Asset Management S.A.
|
EUR
|
4.73
|
21.31
|
12.68
|
69.69
|
|
Weisshorn Funds UCITS-Balanced-USD Fonds
|
32179692
|
Weisshorn Asset Management S.A.
|
USD
|
6.59
|
27.50
|
23.11
|
69.69
|
|
Weisshorn Funds UCITS-Dividend Selection Europe-A (EUR) Fonds
|
41452572
|
Weisshorn Asset Management S.A.
|
EUR
|
12.02
|
44.64
|
0.02
|
11.94
|
|
Weisshorn Funds UCITS-Dividend Selection Europe-B (USD) Fonds
|
41452582
|
Weisshorn Asset Management S.A.
|
USD
|
13.93
|
53.50
|
11.24
|
11.94
|
|
Weisshorn Funds UCITS-Dividend Selection Europe-C (CHF) Fonds
|
41452593
|
Weisshorn Asset Management S.A.
|
CHF
|
8.78
|
34.50
|
-9.39
|
11.94
|
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