|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
12.73
|
77.14
|
78.82
|
12.22
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
12.33
|
75.30
|
75.72
|
12.22
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
13.51
|
80.88
|
85.17
|
12.22
|
|
ARTICO SICAV - Artico Sustainable Global Flagship CHF Hedged Fonds
|
18865541
|
ARTICO Partners AG
|
CHF
|
3.13
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Flagship EUR Hedged Fonds
|
18865494
|
ARTICO Partners AG
|
EUR
|
4.81
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Flagship USD Fonds
|
18865452
|
ARTICO Partners AG
|
USD
|
7.84
|
-
|
-
|
4.43
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
8.58
|
54.91
|
44.80
|
8.67
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
AWEA Fonds AG
|
USD
|
8.16
|
53.26
|
42.25
|
8.67
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
AWEA Fonds AG
|
USD
|
9.62
|
59.39
|
51.83
|
8.67
|
|
ARVEA Investment Funds - ARVEA Swiss Equities Fund S Fonds
|
129608290
|
ARVEA Investments AG
|
CHF
|
-0.04
|
-
|
-
|
17.22
|
|
ARX Global Equity Fund EUR Fonds
|
114114725
|
1741 Fund Management AG
|
EUR
|
20.09
|
-
|
-
|
1.34
|
|
ARX Global Equity Fund USD Fonds
|
114114724
|
1741 Fund Management AG
|
USD
|
19.10
|
-
|
-
|
1.34
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Low Volatility A Fonds
|
2640095
|
Gérifonds S.A
|
CHF
|
-2.39
|
-0.77
|
14.73
|
50.58
|
|
AS SWISS EQUITY FUND-AS Swiss Equity Low Volatility I Fonds
|
35065756
|
Gérifonds S.A
|
CHF
|
-1.31
|
2.39
|
-
|
50.58
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement A Fonds
|
46685707
|
Alexandre Stucki Investment Management
|
CHF
|
3.23
|
38.76
|
-
|
83.67
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement I Fonds
|
46685708
|
Alexandre Stucki Investment Management
|
CHF
|
4.04
|
41.80
|
-
|
83.67
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement IF Fonds
|
46907455
|
Alexandre Stucki Investment Management
|
CHF
|
4.31
|
42.89
|
37.00
|
83.67
|
|
AS Swiss Equity Fund- AS Swiss Equity Cadmos Engagement J Fonds
|
46685709
|
Alexandre Stucki Investment Management
|
CHF
|
4.44
|
43.44
|
-
|
83.67
|
|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
89.73
|
|
ASB Axion SICAV - BANCASTATO Azionario Globale Fund A EUR ( C ) Fonds
|
|
Axion Swiss Bank SA
|
EUR
|
13.41
|
59.78
|
59.11
|
34.72
|