|
Alatus UCITS Inflection Long Only EB CHF Fonds
|
24291963
|
Alatus Capital S.A.
|
CHF
|
-8.12
|
6.26
|
16.30
|
186.32
|
|
Alatus UCITS Inflection Long Only EB EUR Fonds
|
24291928
|
Alatus Capital S.A.
|
EUR
|
-5.52
|
14.77
|
26.82
|
186.32
|
|
Alatus UCITS Inflection Long Only I CHF Fonds
|
24291962
|
Alatus Capital S.A.
|
CHF
|
-8.45
|
5.15
|
14.37
|
186.32
|
|
Alatus UCITS Inflection Long Only I EUR Fonds
|
24291926
|
Alatus Capital S.A.
|
EUR
|
-5.85
|
13.57
|
24.71
|
186.32
|
|
Alatus UCITS Inflection Long Only I USD Fonds
|
24291940
|
Alatus Capital S.A.
|
USD
|
-
|
-
|
-
|
293.18
|
|
Alatus UCITS Inflection Long Only P CHF Fonds
|
24291959
|
Alatus Capital S.A.
|
CHF
|
-9.05
|
3.11
|
10.87
|
186.32
|
|
Alatus UCITS Inflection Long Only P EUR Fonds
|
24291923
|
Alatus Capital S.A.
|
EUR
|
-6.47
|
11.37
|
20.89
|
186.32
|
|
Alatus UCITS Inflection Long Only P USD Fonds
|
24291937
|
Alatus Capital S.A.
|
USD
|
-4.47
|
17.57
|
30.94
|
186.32
|
|
Alatus UCITS Inflection Long Only S CHF Fonds
|
24315979
|
Alatus Capital S.A.
|
CHF
|
-8.01
|
6.75
|
18.23
|
186.32
|
|
Alatus UCITS Inflection Long Only T CHF Fonds
|
24307324
|
Alatus Capital S.A.
|
CHF
|
-8.12
|
6.26
|
17.09
|
186.32
|
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