|
Swiss Life Funds (LUX) - Multi Asset Risk Premia I CHF Hedged Cap Fonds
|
39850797
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-2.04
|
-
|
-
|
257.1
|
|
Swiss Life Funds (LUX) - Multi Asset Risk Premia I EUR Cap Fonds
|
38244017
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1.64
|
-
|
-
|
257.1
|
|
Swiss Life Funds (LUX) - Multi Asset Risk Premia S EUR Cap Fonds
|
38244022
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-1.05
|
-
|
-
|
257.1
|
|
Swiss Life Funds (LUX) Multi Asset Risk Premia R CHF Hedged Cap Fonds
|
39863284
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
-2.76
|
-
|
-
|
257.1
|
|
Swiss Life Liquide Alternative Anlagestrategien (CHF Hedged) I Fonds
|
43583003
|
Anlagestiftung Swiss Life
|
CHF
|
-
|
-
|
-
|
50.54
|
|
Swiss Life Liquide Alternative Anlagestrategien PM (CHF Hedged) Fonds
|
43583004
|
Anlagestiftung Swiss Life
|
CHF
|
-
|
-
|
-
|
50.54
|
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AT CHF (in liq.) Fonds
|
1610341
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-71.41
|
-71.42
|
24.35
|
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AT EUR (in liq.) Fonds
|
1019944
|
Swisscanto Fondsleitung AG
|
EUR
|
-67.75
|
-71.52
|
-71.34
|
24.35
|
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AT USD (in liq.) Fonds
|
860867
|
Swisscanto Fondsleitung AG
|
USD
|
-66.20
|
-68.63
|
-67.01
|
24.35
|
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified AY CHF (in liq.) Fonds
|
4869647
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.10
|
-71.41
|
-71.42
|
24.35
|
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified DT CHF (in liq.) Fonds
|
2300412
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-70.94
|
-70.62
|
24.35
|
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified GT CHF (in liq.) Fonds
|
19224122
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-70.89
|
-70.42
|
24.35
|
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified NT CHF (in liq.) Fonds
|
19224119
|
Swisscanto Fondsleitung AG
|
CHF
|
-67.09
|
-70.46
|
-69.39
|
24.35
|
|
Swisscanto (CH) Alternative Fund - Swisscanto (CH) Alternative Fund Diversified NT USD (in liq.) Fonds
|
21262599
|
Swisscanto Fondsleitung AG
|
USD
|
-66.20
|
-67.59
|
-64.66
|
24.35
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Global Absolute Return DAH EUR Fonds
|
37600954
|
Swisscanto Asset Management International S.A.
|
EUR
|
2.35
|
-
|
-
|
590.33
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-9.32
|
-11.19
|
0.12
|
24.22
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-9.82
|
-12.59
|
-1.95
|
24.22
|
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class A GBP ND Fonds
|
|
Systematica Investments Limited
|
GBP
|
-
|
10’736.66
|
-
|
671.99
|
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C GBP ND Fonds
|
|
Systematica Investments Limited
|
GBP
|
2.20
|
16.86
|
32.94
|
671.99
|
|
Systematica UCITS Fund ICAV - Systematica Liquid Multi Strategy Fund Class C USD ND Fonds
|
|
Systematica Investments Limited
|
USD
|
6.19
|
4.56
|
-
|
671.99
|