|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 USD Fonds
|
46424257
|
J Stern & Co LLP
|
USD
|
1.38
|
39.54
|
27.59
|
369.14
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 EUR Fonds
|
133733334
|
J Stern & Co LLP
|
EUR
|
5.32
|
-
|
-
|
369.14
|
|
Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund L1 USD Fonds
|
133733324
|
J Stern & Co LLP
|
USD
|
1.88
|
-
|
-
|
369.14
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds
|
137971761
|
J Stern & Co LLP
|
USD
|
5.05
|
-
|
-
|
69.81
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund B1 USD Acc Fonds
|
138050923
|
J Stern & Co LLP
|
USD
|
4.74
|
-
|
-
|
69.81
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund L1 USD Acc Fonds
|
138320861
|
J Stern & Co LLP
|
USD
|
5.21
|
-
|
-
|
69.81
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund A1 CHF Fonds
|
47312354
|
J Stern & Co LLP
|
CHF
|
6.70
|
29.53
|
15.33
|
369.14
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR Fonds
|
47290280
|
J Stern & Co LLP
|
EUR
|
4.81
|
29.67
|
30.87
|
369.14
|
|
Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund C1 USD Acc Fonds
|
46794158
|
J Stern & Co LLP
|
USD
|
2.61
|
44.64
|
35.35
|
369.14
|
|
Alpin Global Trend (I) T Fonds
|
|
Schiketanz Capital Advisors GmbH
|
EUR
|
23.39
|
100.60
|
89.55
|
3.91
|
|
Alpin Global Trend (R) T Fonds
|
|
Schiketanz Capital Advisors GmbH
|
EUR
|
22.53
|
98.69
|
85.20
|
3.91
|
|
Alpina Best Select Equity Class CHF Fonds
|
748656
|
Ci Fund Services S.A.
|
CHF
|
-22.54
|
-24.92
|
-9.53
|
29.51
|
|
Alpina Swiss Opportunity Fund AIC CHF Fonds
|
114871718
|
Santro Invest AG
|
CHF
|
7.00
|
16.01
|
-
|
56.78
|
|
Alpina Swiss Opportunity Fund ARC CHF Fonds
|
114871719
|
Santro Invest AG
|
CHF
|
5.81
|
17.77
|
-
|
56.78
|
|
Alpina Swiss Opportunity Fund SRC CHF Fonds
|
2177802
|
Santro Invest AG
|
CHF
|
6.19
|
19.08
|
-8.37
|
56.78
|
|
Alpinum SICAV-SIF - Asian Eq Lg-Shrt A Fonds
|
25882612
|
|
USD
|
-4.83
|
0.14
|
-
|
|
|
Alpinum SICAV-SIF - Asian Equity Long-Short Fund AH EUR Acc Hedged Fonds
|
25882931
|
Alpinum Investment Management AG
|
EUR
|
-4.79
|
-
|
-
|
8.31
|
|
Alpinum SICAV-SIF - Asian Equity Long-Short Fund B USD Acc Fonds
|
25883165
|
Alpinum Investment Management AG
|
USD
|
6.37
|
-
|
-
|
8.31
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds
|
25880441
|
Alpinum Investment Management AG
|
USD
|
15.82
|
38.12
|
42.80
|
164.59
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund AH Fonds
|
25880848
|
Alpinum Investment Management AG
|
EUR
|
13.56
|
30.93
|
30.18
|
164.59
|