|
ART Transformer Equities R Fonds
|
|
Hauck Aufhäuser Lampe Privatbank AG
|
EUR
|
31.01
|
86.21
|
42.02
|
91.45
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
44.79
|
87.15
|
47.03
|
75.31
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
44.30
|
85.32
|
44.62
|
75.31
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
46.15
|
92.56
|
54.18
|
75.31
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
45.05
|
88.14
|
48.38
|
75.31
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
13.40
|
58.61
|
51.26
|
10.83
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
13.02
|
56.98
|
48.69
|
10.83
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
14.19
|
61.97
|
56.63
|
10.83
|
|
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
|
9.64
|
35.57
|
16.34
|
8.16
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
AWEA Fonds AG
|
USD
|
9.28
|
34.14
|
14.34
|
8.16
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
AWEA Fonds AG
|
USD
|
10.68
|
39.49
|
22.00
|
8.16
|
|
ARVEA Investment Funds - ARVEA Swiss Equities Fund S Fonds
|
129608290
|
ARVEA Investments AG
|
CHF
|
3.26
|
-
|
-
|
11.44
|
|
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
|
6.51
|
17.17
|
-
|
84.44
|