| 3R Alternative Fund -CHF- |
LI1332866527 |
133286652 |
CHF |
-16.05 |
0.83 |
-10.13 |
|
|
|
-23.92 |
08.04.2024 |
| 3R Alternative Fund -EUR- |
LI1332866519 |
133286651 |
EUR |
-15.71 |
1.68 |
-8.28 |
|
|
|
-21.39 |
08.04.2024 |
| 3R Alternative Fund -USD- |
LI1332866501 |
133286650 |
USD |
-14.85 |
5.39 |
-7.50 |
|
|
|
-16.99 |
08.04.2024 |
| AAE Global Strategy Fund |
LI0032890555 |
3289055 |
CHF |
10.57 |
6.24 |
18.28 |
4.76 |
-22.81 |
15.72 |
65.50 |
17.12.2007 |
| ACATIS Fair Value SDG Better World Fund -CHF-I- |
LI0306626206 |
30662620 |
CHF |
1.59 |
-0.17 |
8.30 |
12.56 |
-33.05 |
14.47 |
29.64 |
15.02.2017 |
| ACATIS Fair Value SDG Better World Fund -CHF-P- |
LI0123466802 |
12346680 |
CHF |
1.43 |
-0.33 |
7.74 |
13.29 |
-32.89 |
14.49 |
45.92 |
22.02.2011 |
| ACATIS Fair Value SDG Better World Fund -EUR-I- |
LI0253998061 |
25399806 |
EUR |
4.24 |
-2.44 |
15.89 |
15.94 |
-27.91 |
21.32 |
83.89 |
12.01.2016 |
| ACATIS Fair Value SDG Better World Fund -EUR-P- |
LI0017502381 |
1750238 |
EUR |
3.91 |
-3.04 |
15.20 |
15.22 |
-28.47 |
20.51 |
215.13 |
10.05.2004 |
| ACATIS Fair Value SDG Better World Fund -USD-K- |
LI0335987173 |
33598717 |
USD |
3.80 |
7.96 |
12.36 |
20.05 |
-29.81 |
18.87 |
108.70 |
03.10.2016 |
| Accumulus Fund AIF -CHF- |
LI1165464499 |
116546449 |
CHF |
1.88 |
3.58 |
6.12 |
2.47 |
0.13 |
|
14.90 |
24.05.2022 |
| Accumulus Fund AIF -CHF-F- |
LI1180095369 |
118009536 |
CHF |
2.00 |
3.82 |
6.49 |
2.51 |
0.11 |
|
15.73 |
24.05.2022 |
| Accumulus Fund AIF -EUR- |
LI1165464465 |
116546446 |
EUR |
2.85 |
5.90 |
8.75 |
4.36 |
-0.24 |
|
23.32 |
24.05.2022 |
| Accumulus Fund AIF -EUR-D- |
LI1379460630 |
137946063 |
EUR |
2.80 |
5.88 |
1.03 |
|
|
|
9.97 |
31.10.2024 |
| Accumulus Fund AIF -EUR-F- |
LI1180095351 |
118009535 |
EUR |
2.91 |
6.18 |
8.97 |
4.73 |
-0.03 |
|
24.67 |
24.05.2022 |
| Accumulus Fund AIF -USD- |
LI1165463954 |
116546395 |
USD |
3.58 |
8.33 |
10.62 |
6.83 |
1.91 |
|
35.12 |
24.05.2022 |
| Accumulus Fund AIF -USD-F- |
LI1180095344 |
118009534 |
USD |
3.68 |
8.59 |
10.88 |
7.09 |
2.06 |
|
36.45 |
24.05.2022 |
| Accumulus Fund AIF -USD-I- |
LI1321795026 |
132179502 |
USD |
3.79 |
8.86 |
9.29 |
|
|
|
23.49 |
29.02.2024 |
| ACG Active Strategy Fund -EUR-I- |
LI1323899354 |
132389935 |
EUR |
4.19 |
10.05 |
-1.69 |
|
|
|
12.72 |
26.02.2024 |
| ACG Active Strategy Fund -EUR-R- |
LI1323899347 |
132389934 |
EUR |
|
|
|
|
|
|
|
26.02.2024 |
| Agathis Fund -B- |
LI0119189772 |
11918977 |
CHF |
6.11 |
-0.54 |
10.66 |
-1.77 |
-9.67 |
23.78 |
104.44 |
01.01.2011 |
| AISEC Fund -EUR-I- |
LI1460211561 |
146021156 |
EUR |
13.80 |
0.03 |
|
|
|
|
13.83 |
17.10.2025 |
| Alpine Select Alternative Fund -CHF- |
LI0411653251 |
41165325 |
CHF |
9.67 |
12.83 |
-0.08 |
1.73 |
-15.64 |
13.91 |
11.31 |
22.05.2018 |
| ALTAIR Strategic Fund -EUR-R- |
LI1393957900 |
139395790 |
EUR |
-8.71 |
-9.81 |
|
|
|
|
-17.67 |
13.01.2025 |
| ALTAIR Strategic Fund -USD-R- |
LI1393957918 |
139395791 |
USD |
-11.07 |
3.13 |
|
|
|
|
-8.29 |
13.01.2025 |
| Alteritas Quantitative Blue Chip Fund -EUR- |
LI0375452690 |
37545269 |
EUR |
7.57 |
-0.49 |
-1.16 |
10.23 |
-5.38 |
15.56 |
38.59 |
20.09.2017 |
| Alteritas Strategie Fonds |
LI0274111041 |
27411104 |
CHF |
-0.48 |
9.45 |
12.13 |
4.95 |
-19.99 |
3.81 |
21.41 |
07.09.2015 |
| ANDES Latin American Bond Fund -USD-A- |
LI1458622670 |
145862267 |
USD |
6.90 |
0.01 |
|
|
|
|
6.91 |
05.08.2025 |
| ANDES Latin American Bond Fund -USD-D- |
LI1458622704 |
145862270 |
USD |
7.19 |
0.21 |
|
|
|
|
7.42 |
05.08.2025 |
| Ante Funds - Optionizer -CHF- |
LI1108479984 |
110847998 |
CHF |
2.32 |
2.50 |
-0.03 |
5.07 |
0.03 |
-0.06 |
10.13 |
28.05.2021 |
| Ante Funds - Optionizer -EUR- |
LI1108479992 |
110847999 |
EUR |
2.93 |
4.50 |
1.45 |
6.78 |
0.40 |
0.25 |
17.27 |
28.05.2021 |
| Ante Funds - Wolan -CHF- |
LI1257394802 |
125739480 |
CHF |
7.14 |
6.06 |
0.28 |
1.00 |
|
|
15.09 |
11.04.2023 |
| Ante Funds - Wolan -EUR- |
LI0550432632 |
55043263 |
EUR |
8.20 |
8.50 |
2.06 |
6.01 |
-2.34 |
12.84 |
51.15 |
31.07.2020 |
| AP Music Royalties Fund -USD-A-acc |
LI0527573245 |
52757324 |
USD |
2.16 |
14.42 |
9.17 |
15.03 |
5.14 |
10.05 |
69.84 |
31.03.2021 |
| AP Music Royalties Fund -USD-A-dis |
LI0527573252 |
52757325 |
USD |
2.16 |
14.42 |
9.15 |
15.04 |
3.66 |
|
52.15 |
31.03.2022 |
| AP Music Royalties Fund -USD-E-acc |
LI0527573260 |
52757326 |
USD |
2.26 |
14.82 |
9.58 |
15.49 |
5.67 |
10.43 |
72.27 |
15.07.2020 |
| AP Music Royalties Fund -USD-E-dis |
LI0527573278 |
52757327 |
USD |
2.27 |
14.79 |
9.56 |
15.51 |
5.67 |
10.43 |
72.25 |
15.07.2020 |
| Aquila International Fund - Corby Swiss Equity -I- |
LI0351539767 |
35153976 |
CHF |
6.80 |
11.33 |
11.81 |
11.55 |
-20.37 |
24.95 |
66.41 |
08.01.2018 |
| Aquila International Fund - Corby Swiss Equity -P- |
LI0012960956 |
1296095 |
CHF |
6.22 |
9.92 |
10.97 |
10.70 |
-21.01 |
21.75 |
206.07 |
10.10.2001 |
| Aristotele Private Equity |
LI0029219214 |
2921921 |
EUR |
|
|
|
|
|
|
|
23.02.2007 |
| Asia Pacific Invest FUnd -USD- |
LI0122227684 |
12222768 |
USD |
8.12 |
34.53 |
5.71 |
26.72 |
-34.91 |
16.59 |
228.99 |
12.01.2011 |
| ATACAMA Fund -EUR-I- |
LI1117941347 |
111794134 |
EUR |
|
|
|
|
|
|
|
|
| ATACAMA Fund -EUR-R- |
LI1117941354 |
111794135 |
EUR |
5.78 |
1.24 |
6.64 |
2.93 |
-7.26 |
-3.86 |
4.80 |
09.07.2021 |
| Auctare PMS Fund -USD- |
LI0361549160 |
36154916 |
USD |
-23.44 |
69.82 |
10.70 |
18.15 |
-2.09 |
-12.85 |
71.14 |
01.06.2017 |
| Austrian Economics Fund - CENSEO Precious Metals AIF -EUR- |
LI1403619219 |
140361921 |
EUR |
-21.43 |
63.30 |
|
|
|
|
28.30 |
27.02.2025 |
| Beagle Flagship Fund -EUR- |
LI0183680391 |
18368039 |
EUR |
14.04 |
-11.78 |
6.57 |
12.07 |
-15.96 |
27.61 |
125.82 |
29.05.2012 |
| Beaver Fund - Europe -EUR-A- |
LI1307940000 |
130794000 |
EUR |
0.56 |
11.23 |
3.50 |
0.12 |
|
|
15.91 |
22.12.2023 |
| Beaver Fund - Europe -EUR-D- |
LI1307940018 |
130794001 |
EUR |
1.20 |
12.45 |
4.60 |
0.53 |
|
|
19.67 |
15.12.2023 |
| Beaver Fund - Global -USD-A- |
LI1307940026 |
130794002 |
USD |
1.96 |
9.97 |
4.57 |
0.77 |
|
|
18.14 |
22.12.2023 |
| Beaver Fund - Global -USD-D- |
LI1307940034 |
130794003 |
USD |
2.36 |
11.00 |
6.16 |
3.00 |
|
|
24.24 |
15.12.2023 |
| Beaver Fund - Natural Resources -USD-A- |
LI1307940042 |
130794004 |
USD |
-2.75 |
81.55 |
2.93 |
-1.11 |
|
|
79.72 |
22.12.2023 |
| Beaver Fund - Natural Resources -USD-D- |
LI1307940059 |
130794005 |
USD |
-1.08 |
93.15 |
5.68 |
1.35 |
|
|
104.63 |
15.12.2023 |
| Beaver Fund - North America -USD-A- |
LI1307940067 |
130794006 |
USD |
-2.78 |
3.69 |
22.41 |
0.37 |
|
|
23.85 |
22.12.2023 |
| Beaver Fund - North America -USD-D- |
LI1307940075 |
130794007 |
USD |
-2.65 |
3.74 |
27.14 |
1.73 |
|
|
30.61 |
15.12.2023 |
| Belvoir Global Allocation Fund -CHF- |
LI0272042065 |
27204206 |
CHF |
4.07 |
2.61 |
8.51 |
6.10 |
-25.61 |
6.12 |
3.05 |
14.04.2015 |
| Belvoir Global Allocation Fund -EUR- |
LI0037789380 |
3778938 |
EUR |
5.02 |
5.34 |
7.89 |
10.93 |
-23.80 |
10.72 |
77.13 |
30.09.2008 |
| Best of Class Global CB Portfolio -CHF-I- |
LI0126894562 |
12689456 |
CHF |
6.56 |
9.97 |
1.81 |
0.80 |
-16.94 |
-2.22 |
37.83 |
12.07.2012 |
| Best of Class Global CB Portfolio -CHF-R- |
LI0126894521 |
12689452 |
CHF |
6.23 |
9.36 |
1.23 |
0.23 |
-17.42 |
-2.91 |
12.98 |
16.06.2011 |
| Best of Class Global CB Portfolio -EUR-I- |
LI0126894588 |
12689458 |
EUR |
7.65 |
12.10 |
4.00 |
2.60 |
-16.79 |
-2.22 |
38.39 |
16.06.2011 |
| Best of Class Global CB Portfolio -EUR-R- |
LI0126894547 |
12689454 |
EUR |
7.30 |
11.26 |
3.26 |
2.02 |
-17.30 |
-2.91 |
24.06 |
16.06.2011 |
| Best of Class Global CB Portfolio -USD-I- |
LI0126894596 |
12689459 |
USD |
7.96 |
15.31 |
4.87 |
5.51 |
-14.95 |
-1.38 |
94.47 |
22.09.2011 |
| Best of Class Global CB Portfolio -USD-R- |
LI0126894554 |
12689455 |
USD |
7.30 |
15.14 |
4.39 |
4.45 |
-15.44 |
-2.03 |
55.61 |
16.06.2011 |
| BiC Best-in-Class Equity Select -CHF- |
LI0216797618 |
21679761 |
CHF |
6.10 |
2.56 |
3.27 |
6.91 |
-22.41 |
11.90 |
55.59 |
18.03.2014 |
| BiC Best-in-Class Equity Select -EUR- |
LI0216797626 |
21679762 |
EUR |
7.04 |
4.30 |
6.12 |
8.60 |
-21.44 |
13.61 |
60.21 |
03.03.2015 |
| Bonafide Global Fish Fund -CHF- |
LI0047679860 |
4767986 |
CHF |
5.20 |
1.90 |
2.15 |
-9.71 |
-5.59 |
0.11 |
39.62 |
30.04.2009 |
| Bonafide Global Fish Fund -CHF-A- |
LI0329781590 |
32978159 |
CHF |
5.19 |
1.86 |
2.12 |
-9.73 |
-5.33 |
0.12 |
14.48 |
18.01.2017 |
| Bonafide Global Fish Fund -CHF-Q |
LI1309362351 |
130936235 |
CHF |
5.39 |
2.07 |
2.01 |
|
|
|
9.73 |
03.01.2024 |
| Bonafide Global Fish Fund -EUR- |
LI0181468138 |
18146813 |
EUR |
6.21 |
2.99 |
2.02 |
-5.39 |
-2.25 |
2.90 |
139.73 |
11.06.2012 |
| Bonafide Global Fish Fund -EUR-A- |
LI0329781608 |
32978160 |
EUR |
6.24 |
2.94 |
2.04 |
-5.38 |
-2.25 |
2.81 |
33.85 |
02.11.2016 |
| Bonafide Global Fish Fund -EUR-Q |
LI1309362369 |
130936236 |
EUR |
6.14 |
2.81 |
1.37 |
|
|
|
10.62 |
03.01.2024 |
| Bonafide Global Fish Fund -USD- |
LI0252716753 |
25271675 |
USD |
4.12 |
16.02 |
-4.64 |
-2.05 |
-5.22 |
-2.74 |
45.33 |
14.12.2016 |
| Bonafide Investment Fund - HBC II -EUR- |
LI1517678515 |
151767851 |
EUR |
-2.64 |
|
|
|
|
|
-2.64 |
31.01.2026 |
| Bonafide Investment Fund - HBC II -NOK- |
LI1117988330 |
111798833 |
NOK |
3.74 |
-23.42 |
-36.99 |
-21.46 |
-52.50 |
-9.03 |
-83.01 |
12.11.2021 |
| C22 Crypto Fund -USD- |
LI1332866337 |
133286633 |
USD |
0.75 |
-7.99 |
-3.25 |
|
|
|
-10.31 |
29.03.2024 |
| C22 Crypto Fund -USD-S- |
LI1332866360 |
133286636 |
USD |
1.81 |
-6.42 |
-1.77 |
|
|
|
-6.42 |
29.03.2024 |
| CANSOUL Fonds - Cannabis Aktien UCITS ETF -EUR-C- |
LI0570943154 |
57094315 |
EUR |
-14.71 |
4.29 |
-17.68 |
-17.50 |
-66.15 |
-28.02 |
-85.50 |
18.12.2020 |
| CANSOUL Fonds - Cannabis Aktien UCITS ETF -EUR-S- |
LI0514446843 |
51444684 |
EUR |
-14.90 |
3.50 |
-18.16 |
-17.90 |
-36.30 |
|
-62.30 |
01.09.2022 |
| CAP Japan Equity Fund -CHF-A- |
LI0210408378 |
21040837 |
CHF |
10.44 |
21.26 |
20.52 |
12.43 |
-9.63 |
6.23 |
201.60 |
13.05.2013 |
| CAP Japan Equity Fund -CHF-I- |
LI0210408428 |
21040842 |
CHF |
10.73 |
21.85 |
20.96 |
13.04 |
-8.97 |
6.68 |
146.08 |
28.05.2015 |
| CAP Japan Equity Fund -JPY-A- |
LI0210408212 |
21040821 |
JPY |
11.34 |
23.03 |
19.93 |
12.00 |
-8.63 |
7.17 |
284.37 |
23.05.2013 |
| CAP Japan Equity Fund -JPY-I- |
LI0210408360 |
21040836 |
JPY |
13.21 |
26.19 |
22.37 |
12.56 |
-8.16 |
7.82 |
274.60 |
13.05.2013 |
| Cat Gryphon Fund -CHF- |
LI0279674878 |
27967487 |
CHF |
3.73 |
5.21 |
7.21 |
1.17 |
4.47 |
8.97 |
73.69 |
01.06.2015 |
| Cat Gryphon Fund -CHF-I- |
LI1295089745 |
129508974 |
CHF |
3.84 |
5.41 |
3.89 |
|
|
|
13.72 |
28.06.2024 |
| Cat Gryphon Fund -USD- |
LI0036725187 |
3672518 |
USD |
5.50 |
9.60 |
11.22 |
5.11 |
6.67 |
9.96 |
311.59 |
28.02.2008 |
| Cat Gryphon Fund -USD-G- |
LI1147730678 |
114773067 |
USD |
5.61 |
9.85 |
11.47 |
5.35 |
6.65 |
|
45.30 |
31.01.2022 |
| Cat Gryphon Fund -USD-I- |
LI1295089737 |
129508973 |
USD |
5.61 |
9.85 |
10.31 |
|
|
|
27.98 |
31.01.2024 |
| CATAM Alternative Investment Fund -CHF- |
LI0295783893 |
29578389 |
CHF |
4.09 |
4.82 |
5.87 |
0.13 |
2.25 |
4.89 |
43.32 |
30.10.2015 |
| CATAM Alternative Investment Fund -CHF-I- |
LI1295074150 |
129507415 |
CHF |
4.21 |
4.94 |
|
|
|
|
9.35 |
30.04.2025 |
| CATAM Alternative Investment Fund -USD- |
LI0011457244 |
1145724 |
USD |
5.89 |
9.26 |
9.80 |
4.02 |
4.43 |
5.86 |
318.01 |
19.12.2000 |
| CATAM Alternative Investment Fund -USD-I- |
LI1295074168 |
129507416 |
USD |
6.01 |
9.50 |
10.04 |
0.01 |
|
|
27.76 |
29.12.2023 |
| cd global invest fund |
LI0033840716 |
3384071 |
CHF |
6.86 |
5.51 |
7.94 |
8.63 |
-16.66 |
16.97 |
86.95 |
30.11.2007 |
| Censeo Fx Bond Fund -EUR-I- |
LI1341568817 |
134156881 |
EUR |
-0.06 |
-1.22 |
-2.82 |
|
|
|
-4.07 |
18.06.2024 |
| Cervino Select Fund |
LI0045967309 |
4596730 |
EUR |
6.70 |
13.52 |
4.80 |
6.92 |
-17.98 |
16.28 |
134.07 |
19.12.2008 |
| Chameleon Bond Opportunity Fonds Global -CHF-IT- |
LI0381645295 |
38164529 |
CHF |
-0.39 |
0.21 |
6.91 |
11.22 |
-19.46 |
-0.98 |
-5.34 |
28.06.2021 |
| Chameleon Bond Opportunity Fonds Global -CHF-PA- |
LI0320182699 |
32018269 |
CHF |
-0.64 |
-0.11 |
5.20 |
10.47 |
-17.57 |
4.84 |
22.97 |
02.05.2016 |
| Chameleon Bond Opportunity Fonds Global -EUR-PA- |
LI0320182673 |
32018267 |
EUR |
0.66 |
2.08 |
7.42 |
15.92 |
-16.42 |
6.34 |
44.62 |
02.05.2016 |
| Chameleon Bond Opportunity Fonds Global -USD-PT- |
LI0414223516 |
41422351 |
USD |
1.54 |
5.82 |
6.53 |
20.91 |
-13.38 |
5.82 |
41.78 |
14.05.2018 |
| Chameleon Sustainable Global CB Fund -CHF-I- |
LI0324221808 |
32422180 |
CHF |
3.15 |
6.00 |
2.60 |
3.08 |
-18.38 |
2.67 |
37.62 |
17.05.2016 |
| Chameleon Sustainable Global CB Fund -CHF-P- |
LI0292265704 |
29226570 |
CHF |
2.79 |
5.44 |
1.76 |
1.71 |
-19.15 |
1.91 |
19.29 |
19.10.2015 |
| Chameleon Sustainable Global CB Fund -EUR-I- |
LI0324221725 |
32422172 |
EUR |
4.51 |
8.35 |
5.11 |
5.42 |
-17.56 |
3.24 |
47.54 |
16.01.2017 |
| Chameleon Sustainable Global CB Fund -EUR-P- |
LI0037862872 |
3786287 |
EUR |
4.11 |
7.60 |
4.38 |
4.68 |
-18.14 |
2.49 |
107.75 |
23.05.2008 |
| Champion Ethical Equity Fund - Europe -EUR- |
LI0568770866 |
56877086 |
EUR |
6.23 |
8.54 |
8.80 |
11.55 |
-28.25 |
28.50 |
33.27 |
01.10.2020 |
| Champion Ethical Equity Fund - Global -CHF- |
LI0348132148 |
34813214 |
CHF |
8.72 |
0.92 |
28.40 |
19.53 |
-25.23 |
33.04 |
158.16 |
17.01.2017 |
| Champion Ethical Equity Fund - Global -EUR- |
LI0348132296 |
34813229 |
EUR |
9.73 |
1.65 |
27.45 |
26.86 |
-21.58 |
38.86 |
200.10 |
17.01.2017 |
| Champion Ethical Equity Fund - Global -USD- |
LI0348132080 |
34813208 |
USD |
6.91 |
15.30 |
19.35 |
31.27 |
-26.34 |
29.08 |
221.00 |
17.01.2017 |
| Champion Ethical Equity Fund - Switzerland -CHF- |
LI1181028211 |
118102821 |
CHF |
3.84 |
8.54 |
8.10 |
17.71 |
0.79 |
|
44.55 |
05.09.2022 |
| Champion Ethical Equity Fund - USA -USD- |
LI0568770890 |
56877089 |
USD |
12.63 |
13.89 |
17.80 |
29.11 |
-24.34 |
32.44 |
106.67 |
01.10.2020 |
| CHARISMA (LI) Fonds - Global -CHF- |
LI0427635102 |
42763510 |
CHF |
10.07 |
20.05 |
14.13 |
4.47 |
-6.06 |
1.61 |
46.04 |
22.01.2019 |
| CIIM European Stock Portfolio Fund CHF I |
LI1275459256 |
127545925 |
CHF |
6.78 |
27.78 |
2.79 |
7.42 |
|
|
50.67 |
10.07.2023 |
| CIIM European Stock Portfolio Fund CHF R |
LI1275459264 |
127545926 |
CHF |
6.54 |
27.34 |
2.48 |
7.27 |
|
|
49.13 |
10.07.2023 |
| CIIM European Stock Portfolio Fund EUR I |
LI0240109632 |
24010963 |
EUR |
7.92 |
30.30 |
5.06 |
13.72 |
-14.00 |
16.16 |
112.59 |
01.07.2014 |
| CIIM European Stock Portfolio Fund EUR R |
LI0025828448 |
2582844 |
EUR |
7.69 |
29.76 |
4.64 |
13.29 |
-14.35 |
15.70 |
140.37 |
04.09.2006 |
| CIIM European Stock Portfolio Fund EUR SI |
LI1262775292 |
126277529 |
EUR |
8.27 |
31.06 |
5.68 |
6.73 |
|
|
60.04 |
08.05.2023 |
| Collar Equity Fund -EUR-R- |
LI0369512194 |
36951219 |
EUR |
2.44 |
-2.14 |
7.37 |
5.83 |
-19.39 |
9.16 |
9.88 |
06.09.2017 |
| Collar Equity Fund -USD-R- |
LI0369512228 |
36951222 |
USD |
2.87 |
3.81 |
9.81 |
8.31 |
-16.66 |
9.47 |
41.70 |
06.09.2017 |
| COLOLO Latin American Equity Fund -EUR-I- |
LI1468143881 |
146814388 |
EUR |
|
|
|
|
|
|
|
14.08.2025 |
| COLOLO Latin American Equity Fund -EUR-R- |
LI1468143873 |
146814387 |
EUR |
2.96 |
|
|
|
|
|
2.96 |
14.01.2026 |
| COLOLO Latin American Equity Fund -USD-I- |
LI1467326768 |
146732676 |
USD |
7.41 |
1.65 |
|
|
|
|
9.18 |
09.12.2025 |
| COLOLO Latin American Equity Fund -USD-R- |
LI1467326750 |
146732675 |
USD |
6.46 |
11.71 |
|
|
|
|
18.93 |
14.08.2025 |
| Columbus Global Fund -CHF-I- |
LI0014555382 |
1455538 |
CHF |
7.45 |
15.51 |
6.20 |
5.78 |
-24.68 |
13.50 |
59.24 |
21.10.2002 |
| Columbus Global Fund -CHF-S- |
LI1527465788 |
152746578 |
CHF |
3.71 |
|
|
|
|
|
3.71 |
15.04.2026 |
| CORE Fund -CZK- |
LI0511346780 |
51134678 |
CZK |
2.02 |
-3.90 |
-3.61 |
-2.96 |
-3.98 |
14.05 |
45.86 |
31.12.2019 |
| Cronberg Global Equity Fund (CHF) -I- |
LI0329389311 |
32938931 |
CHF |
8.15 |
0.06 |
19.32 |
15.21 |
-25.75 |
10.58 |
67.70 |
01.09.2016 |
| Cronberg Global Equity Fund (CHF) -R- |
LI0033888582 |
3388858 |
CHF |
7.84 |
-0.51 |
18.62 |
14.57 |
-26.21 |
9.94 |
27.42 |
29.11.2007 |
| Cronberg North American Equity Fund -I- |
LI1435399376 |
143539937 |
USD |
|
|
|
|
|
|
|
12.06.2025 |
| Cronberg North American Equity Fund -M- |
LI1435399384 |
143539938 |
USD |
8.57 |
2.51 |
|
|
|
|
11.29 |
12.06.2025 |
| Cronberg North American Equity Fund -R- |
LI1435399368 |
143539936 |
USD |
|
|
|
|
|
|
|
12.06.2025 |
| Cronberg Strategy Fund - Balanced (CHF) -I- |
LI0329408913 |
32940891 |
CHF |
3.99 |
-1.36 |
8.09 |
7.32 |
-22.29 |
0.80 |
-6.80 |
18.02.2021 |
| Cronberg Strategy Fund - Balanced (CHF) -R- |
LI0017543609 |
1754360 |
CHF |
3.72 |
-1.86 |
7.55 |
6.78 |
-22.71 |
4.37 |
47.68 |
30.04.2004 |
| Diversified Multi Asset Income Fund -GBP-ID- |
LI1192159427 |
119215942 |
GBP |
8.02 |
10.00 |
4.92 |
4.28 |
-5.47 |
|
22.89 |
27.07.2022 |
| Diversified Multi Asset Income Fund -GBP-RD- |
LI1192159419 |
119215941 |
GBP |
7.59 |
9.19 |
4.13 |
2.89 |
-5.95 |
|
18.37 |
27.07.2022 |
| eCap Mosaic Fund -Q- |
LI0260072967 |
26007296 |
CHF |
10.62 |
-15.57 |
3.71 |
-21.96 |
32.24 |
-3.86 |
-46.61 |
03.12.2014 |
| Edge Enhanced -CHF-F- |
LI1502373254 |
150237325 |
CHF |
4.21 |
-0.07 |
|
|
|
|
4.14 |
19.12.2025 |
| Edge Enhanced -EUR-F- |
LI1502373247 |
150237324 |
EUR |
-2.53 |
|
|
|
|
|
-2.53 |
29.05.2026 |
| Edge Enhanced -USD-F- |
LI1502373239 |
150237323 |
USD |
6.13 |
0.21 |
|
|
|
|
6.35 |
19.12.2025 |
| Edge Growth -CHF-F- |
LI1153075851 |
115307585 |
CHF |
5.15 |
9.97 |
13.28 |
13.76 |
-3.43 |
|
43.91 |
16.11.2022 |
| Edge Growth -CHF-I- |
LI1153075869 |
115307586 |
CHF |
5.44 |
3.44 |
|
|
|
|
9.07 |
18.08.2025 |
| Edge Growth -CHF-K- |
LI1504057673 |
150405767 |
CHF |
5.11 |
0.74 |
|
|
|
|
5.89 |
12.12.2025 |
| Edge Growth -CHF-R- |
LI1243411579 |
124341157 |
CHF |
5.14 |
7.15 |
9.25 |
|
|
|
23.08 |
14.02.2024 |
| Edge Growth -EUR-F- |
LI1153075836 |
115307583 |
EUR |
7.03 |
9.81 |
11.46 |
|
|
|
30.99 |
06.05.2024 |
| Edge Growth -EUR-I- |
LI1153075844 |
115307584 |
EUR |
6.50 |
9.34 |
15.69 |
5.60 |
|
|
42.27 |
21.08.2023 |
| Edge Growth -USD-F- |
LI1153075810 |
115307581 |
USD |
7.49 |
16.32 |
16.98 |
18.16 |
-2.89 |
|
67.84 |
10.11.2022 |
| Edge Growth -USD-I- |
LI1153075828 |
115307582 |
USD |
6.99 |
14.74 |
15.38 |
9.49 |
|
|
55.07 |
01.06.2023 |
| ELIA Eurozone Focus Fund -EUR-I- |
LI1390873159 |
139087315 |
EUR |
1.98 |
12.09 |
|
|
|
|
14.31 |
13.01.2025 |
| ELIA Eurozone Focus Fund -EUR-O- |
LI1573070706 |
157307070 |
EUR |
0.39 |
|
|
|
|
|
0.39 |
10.07.2026 |
| ELIA Eurozone Focus Fund -EUR-P- |
LI1390873142 |
139087314 |
EUR |
1.64 |
11.52 |
|
|
|
|
13.35 |
15.01.2025 |
| EMCORE One Fund - Emcore Green Yield Dynamic -CHF- |
LI1271373311 |
127137331 |
CHF |
0.14 |
-0.99 |
1.56 |
-0.84 |
|
|
-0.15 |
07.06.2023 |
| EMCORE One Fund - Emcore Green Yield Dynamic -EUR- |
LI1271373303 |
127137330 |
EUR |
1.25 |
1.14 |
4.10 |
0.49 |
|
|
7.12 |
07.06.2023 |
| EMCORE One Fund - Emcore Green Yield Dynamic -USD- |
LI1271373329 |
127137332 |
USD |
2.19 |
3.60 |
5.84 |
1.72 |
|
|
13.98 |
07.06.2023 |
| EMCORE Systematic Alpha -CHF- |
LI1451916251 |
145191625 |
CHF |
3.45 |
5.34 |
|
|
|
|
8.97 |
09.07.2025 |
| EMCORE Systematic Alpha -EUR- |
LI1451916244 |
145191624 |
EUR |
|
|
|
|
|
|
|
09.07.2025 |
| EMCORE Systematic Alpha -EUR-Y- |
LI1451916277 |
145191627 |
EUR |
|
|
|
|
|
|
|
09.07.2025 |
| EMCORE Systematic Alpha -USD- |
LI1451916269 |
145191626 |
USD |
|
|
|
|
|
|
|
09.07.2025 |
| EMCORE Systematic Equity -CHF- |
LI1555527509 |
155552750 |
CHF |
1.41 |
|
|
|
|
|
1.41 |
17.06.2026 |
| EMCORE Systematic Equity -CHF-S- |
LI1555527517 |
155552751 |
CHF |
0.47 |
|
|
|
|
|
0.47 |
27.05.2026 |
| European Entrepreneurs Fund I -EUR-C- |
LI1260411569 |
126041156 |
EUR |
10.46 |
-17.41 |
3.03 |
-0.86 |
|
|
-6.82 |
04.08.2023 |
| European Entrepreneurs Fund I -EUR-C-I- |
LI1260411577 |
126041157 |
EUR |
9.31 |
-21.44 |
-4.98 |
-4.03 |
|
|
-21.69 |
04.08.2023 |
| European Entrepreneurs Fund I -EUR-C-II- |
LI1260411585 |
126041158 |
EUR |
10.26 |
-21.37 |
-5.49 |
|
|
|
-18.06 |
26.02.2024 |
| European Entrepreneurs Fund I -EUR-C-III- |
LI1260411593 |
126041159 |
EUR |
0.00 |
|
|
|
|
|
0.00 |
31.03.2026 |
| European Entrepreneurs Fund I -EUR-C-V- |
LI1260411619 |
126041161 |
EUR |
10.46 |
-17.42 |
3.03 |
-0.86 |
|
|
-6.82 |
04.08.2023 |
| FACTUM Funds - Balanced -CHF-B- |
LI1149010053 |
114901005 |
CHF |
4.45 |
6.84 |
8.47 |
4.54 |
-7.39 |
|
17.20 |
15.03.2022 |
| FACTUM Funds - Balanced -EUR-A- |
LI0532929424 |
53292942 |
EUR |
5.30 |
8.53 |
9.75 |
7.48 |
-13.09 |
-0.49 |
16.60 |
16.11.2021 |
| FACTUM Funds - Balanced -EUR-B- |
LI0532929564 |
53292956 |
EUR |
5.53 |
8.97 |
10.18 |
7.91 |
-12.74 |
7.59 |
38.39 |
23.06.2020 |
| FACTUM Funds - Balanced -GBP-B- |
LI1149010103 |
114901010 |
GBP |
5.51 |
12.21 |
9.51 |
8.45 |
-4.09 |
|
34.86 |
15.03.2022 |
| FACTUM Funds - Balanced -USD-A- |
LI1149010061 |
114901006 |
USD |
5.13 |
14.09 |
8.77 |
10.25 |
-5.51 |
|
35.92 |
15.03.2022 |
| FACTUM Funds - Balanced -USD-B- |
LI1149010079 |
114901007 |
USD |
5.36 |
14.46 |
9.23 |
10.56 |
-5.26 |
|
37.99 |
15.03.2022 |
| FACTUM Funds - Fixed Income Enhanced -EUR- |
LI1571417669 |
157141766 |
EUR |
-0.44 |
|
|
|
|
|
-0.44 |
07.07.2026 |
| Felis Asia Convertible Bond Fund -A- |
LI0181841169 |
18184116 |
CHF |
8.70 |
12.50 |
2.80 |
-0.19 |
-13.86 |
-2.61 |
21.85 |
02.07.2012 |
| Felis Asia Convertible Bond Fund -I- |
LI0005564955 |
556495 |
CHF |
10.00 |
13.04 |
3.27 |
0.21 |
-13.37 |
-1.64 |
69.52 |
29.01.1997 |
| FUTURUM Global Invest Fund |
LI0213004448 |
21300444 |
EUR |
1.93 |
8.22 |
10.13 |
8.63 |
-12.84 |
17.13 |
67.02 |
03.10.2013 |
| GADD SMP Fund -CHF- |
LI0125553995 |
12555399 |
CHF |
2.58 |
10.79 |
5.71 |
0.72 |
-7.62 |
37.73 |
143.84 |
05.04.2011 |
| GADD SMP Fund -EUR- |
LI0125554019 |
12555401 |
EUR |
3.79 |
13.06 |
7.71 |
2.70 |
-8.12 |
38.20 |
175.51 |
12.04.2011 |
| GADD SMP Fund -SEK- |
LI0125554027 |
12555402 |
SEK |
3.74 |
12.89 |
8.19 |
2.75 |
-7.47 |
38.72 |
197.05 |
29.03.2011 |
| GADD SMP Fund -SEK-R- |
LI0350453903 |
35045390 |
SEK |
3.62 |
12.60 |
8.04 |
2.54 |
-7.65 |
25.58 |
49.91 |
23.04.2021 |
| Gain Alpha Equity Fund -EUR-I- |
LI1327759489 |
132775948 |
EUR |
|
|
|
|
|
|
|
03.06.2024 |
| Gain Alpha Equity Fund -EUR-I2- |
LI1359900142 |
135990014 |
EUR |
|
|
|
|
|
|
|
11.07.2024 |
| Gain Alpha Equity Fund -EUR-P- |
LI1327759471 |
132775947 |
EUR |
2.77 |
|
|
|
|
|
2.77 |
16.02.2026 |
| Gemini Fund - Gemini I |
LI0246934009 |
24693400 |
USD |
|
17.81 |
-96.35 |
68.21 |
-64.27 |
0.67 |
-95.77 |
28.07.2015 |
| GFA International Fund -EUR- |
LI0012132879 |
1213287 |
EUR |
2.14 |
-8.66 |
-10.62 |
-4.10 |
-30.30 |
9.41 |
-67.02 |
08.06.2001 |
| Global Dynamic Fund -CHF- |
LI1464313025 |
146431302 |
CHF |
9.63 |
7.56 |
|
|
|
|
17.92 |
03.09.2025 |
| Global Dynamic Fund -EUR- |
LI1445649315 |
144564931 |
EUR |
10.47 |
8.07 |
|
|
|
|
19.38 |
03.09.2025 |
| Global Microfinance and SME Debt Fund -I- |
LI0339972288 |
33997228 |
USD |
2.05 |
5.03 |
4.69 |
4.75 |
-0.06 |
1.00 |
29.25 |
31.10.2016 |
| Global Trends Fund - Innovation Fund -CHF-I- |
LI0339233467 |
33923346 |
CHF |
15.54 |
7.71 |
9.94 |
11.96 |
-14.91 |
16.07 |
108.61 |
25.08.2017 |
| Global Trends Fund - Innovation Fund -CHF-R- |
LI0339233483 |
33923348 |
CHF |
15.18 |
7.48 |
5.53 |
6.36 |
-20.29 |
11.65 |
63.85 |
03.10.2016 |
| Global Trends Fund - Innovation Fund -USD-I- |
LI0332891709 |
33289170 |
USD |
15.77 |
16.37 |
7.16 |
11.85 |
-15.18 |
15.58 |
117.92 |
03.10.2016 |
| Global Trends Fund - Innovation Fund -USD-R- |
LI0332891717 |
33289171 |
USD |
15.46 |
15.80 |
2.93 |
5.96 |
-20.01 |
10.75 |
62.96 |
03.10.2016 |
| H.A.M. Enhanced Yield CB Fund -USD- |
LI0555350656 |
55535065 |
USD |
3.19 |
6.03 |
4.96 |
5.13 |
-3.79 |
2.21 |
23.88 |
22.07.2020 |
| H.A.M. Global Convertible Bond Fund -CHF-A- |
LI0045967341 |
4596734 |
CHF |
6.53 |
9.22 |
1.83 |
3.59 |
-14.28 |
2.03 |
108.72 |
10.12.2008 |
| H.A.M. Global Convertible Bond Fund -CHF-D- |
LI0336894378 |
33689437 |
CHF |
6.72 |
9.47 |
2.00 |
3.83 |
-13.96 |
2.48 |
39.62 |
31.08.2016 |
| H.A.M. Global Convertible Bond Fund -EUR-A- |
LI0010404585 |
1040458 |
EUR |
7.71 |
11.39 |
4.09 |
5.55 |
-14.14 |
2.41 |
177.72 |
29.03.2000 |
| H.A.M. Global Convertible Bond Fund -EUR-D- |
LI0336894352 |
33689435 |
EUR |
7.88 |
11.70 |
4.40 |
5.88 |
-13.85 |
2.83 |
53.81 |
31.08.2016 |
| H.A.M. Global Convertible Bond Fund -GBP-A- |
LI0364737259 |
36473725 |
GBP |
8.41 |
13.48 |
5.28 |
6.85 |
-12.95 |
2.79 |
55.41 |
24.05.2017 |
| H.A.M. Global Convertible Bond Fund -USD-A- |
LI0028897788 |
2889778 |
USD |
8.42 |
13.88 |
5.54 |
8.33 |
-11.41 |
3.23 |
131.03 |
11.04.2007 |
| H.A.M. Global Convertible Bond Fund -USD-D- |
LI0336894360 |
33689436 |
USD |
8.55 |
14.41 |
5.91 |
8.77 |
-11.29 |
3.57 |
86.89 |
31.08.2016 |
| Helvetic Power Fund -C-Seed- |
LI1424828302 |
142482830 |
CHF |
|
|
|
|
|
|
|
14.07.2026 |
| HERCULIS Partners "Aries" Fund -CHF- |
LI0121107234 |
12110723 |
CHF |
|
-86.31 |
18.09 |
-4.48 |
-22.01 |
-2.27 |
-94.51 |
31.03.2011 |
| HERCULIS Partners "Taurus" Fund -USD- |
LI0190800727 |
19080072 |
USD |
|
-56.91 |
-17.22 |
-20.55 |
-6.69 |
13.24 |
-88.72 |
01.07.2013 |
| Hornet Infrastructure - Water Fund -EUR- |
LI0034053376 |
3405337 |
EUR |
11.43 |
6.64 |
4.28 |
-1.02 |
-13.49 |
1.65 |
12.13 |
11.10.2007 |
| HOW Absolute Return Fund -CHF-I- |
LI1278249647 |
127824964 |
CHF |
-1.89 |
-1.41 |
2.07 |
0.13 |
|
|
-1.14 |
20.07.2023 |
| HOW Absolute Return Fund -EUR-I- |
LI1278249639 |
127824963 |
EUR |
-0.74 |
0.87 |
4.39 |
1.18 |
|
|
5.75 |
20.07.2023 |
| HOW Global Leaders Fund -EUR-I- |
LI1206123492 |
120612349 |
EUR |
12.09 |
3.33 |
20.82 |
12.11 |
-2.12 |
|
53.56 |
26.10.2022 |
| HOW Made of Switzerland -CHF-I- |
LI1342555136 |
134255513 |
CHF |
4.20 |
5.77 |
-2.64 |
|
|
|
7.31 |
15.05.2024 |
| HVP Funds - Constant Fixed Income |
LI0017845921 |
1784592 |
EUR |
1.24 |
-0.52 |
5.63 |
3.11 |
-7.63 |
1.44 |
40.40 |
21.04.2004 |
| HVP Funds - Target Equities |
LI0017845913 |
1784591 |
EUR |
0.29 |
12.94 |
6.56 |
17.42 |
-16.99 |
7.64 |
75.30 |
21.04.2004 |
| HVP Global Opportunities Fund -CHF- |
LI0105946334 |
10594633 |
CHF |
4.99 |
21.03 |
1.73 |
1.36 |
-21.72 |
-0.07 |
55.74 |
28.12.2009 |
| IAB Strategy Fund -CHF- |
LI1264564744 |
126456474 |
CHF |
9.12 |
11.42 |
|
|
|
|
21.58 |
11.02.2025 |
| IAB Strategy Fund -EUR- |
LI1264564751 |
126456475 |
EUR |
9.90 |
22.82 |
20.81 |
-0.19 |
|
|
62.77 |
04.07.2023 |
| Incrementum Active Commodity Fund -CHF-A- |
LI1467603083 |
|
CHF |
|
|
|
|
|
|
|
01.09.2026 |
| Incrementum Active Commodity Fund -CHF-I- |
LI0295080977 |
29508097 |
CHF |
7.24 |
-1.60 |
-6.21 |
-7.94 |
17.79 |
2.61 |
20.03 |
29.09.2015 |
| Incrementum Active Commodity Fund -CHF-S- |
LI1310333888 |
131033388 |
CHF |
7.77 |
-0.46 |
-0.72 |
|
|
|
6.50 |
16.12.2024 |
| Incrementum Active Commodity Fund -EUR-A- |
LI1467603075 |
146760307 |
EUR |
9.11 |
5.30 |
|
|
|
|
14.89 |
14.08.2025 |
| Incrementum Active Commodity Fund -EUR-I- |
LI0226274285 |
22627428 |
EUR |
8.86 |
1.14 |
-4.18 |
-6.16 |
18.59 |
2.48 |
27.82 |
20.02.2014 |
| Incrementum Active Commodity Fund -EUR-P- |
LI1577974697 |
|
EUR |
|
|
|
|
|
|
|
01.09.2026 |
| Incrementum Active Commodity Fund -EUR-R- |
LI0226274319 |
22627431 |
EUR |
8.67 |
0.88 |
-4.41 |
-6.70 |
18.08 |
1.99 |
21.47 |
20.02.2014 |
| Incrementum Active Gold Fund -EUR-I- |
LI1309461468 |
130946146 |
EUR |
-3.37 |
86.02 |
-1.96 |
|
|
|
76.23 |
20.09.2024 |
| Incrementum Active Gold Fund -EUR-S- |
LI1309461450 |
130946145 |
EUR |
-3.49 |
91.07 |
28.83 |
|
|
|
137.55 |
15.02.2024 |
| Incrementum Active Gold Fund -EUR-V- |
LI1309461484 |
130946148 |
EUR |
-3.94 |
83.62 |
26.85 |
|
|
|
123.75 |
15.02.2024 |
| Incrementum Active Gold Fund -USD-R- |
LI1309461518 |
130946151 |
USD |
-1.40 |
|
|
|
|
|
-1.40 |
08.07.2026 |
| Incrementum All Seasons Fund -CHF-I- |
LI0477123645 |
47712364 |
CHF |
4.36 |
27.70 |
-4.97 |
2.63 |
36.40 |
15.99 |
109.81 |
06.06.2019 |
| Incrementum All Seasons Fund -CHF-R- |
LI0477123652 |
47712365 |
CHF |
4.16 |
27.15 |
-4.82 |
1.24 |
0.18 |
|
27.85 |
02.11.2022 |
| Incrementum All Seasons Fund -EUR-B- |
LI1548831349 |
154883134 |
EUR |
-9.08 |
|
|
|
|
|
-9.08 |
20.04.2026 |
| Incrementum All Seasons Fund -EUR-I- |
LI0477123629 |
47712362 |
EUR |
5.86 |
30.63 |
-2.84 |
4.53 |
37.95 |
15.93 |
132.31 |
06.06.2019 |
| Incrementum All Seasons Fund -EUR-R- |
LI0477123637 |
47712363 |
EUR |
5.64 |
30.16 |
-3.20 |
4.14 |
37.43 |
15.52 |
123.55 |
26.09.2019 |
| Incrementum All Seasons Fund -EUR-V- |
LI1178074509 |
117807450 |
EUR |
5.43 |
29.69 |
-3.56 |
3.76 |
1.40 |
|
38.73 |
20.05.2022 |
| Incrementum All Seasons Fund -USD-I- |
LI0477123660 |
47712366 |
USD |
6.68 |
34.14 |
-1.04 |
7.18 |
39.38 |
17.52 |
163.03 |
06.06.2019 |
| Incrementum Crypto Gold Fund -EUR-I- |
LI1100044570 |
110004457 |
EUR |
-13.35 |
47.64 |
36.98 |
34.71 |
-29.69 |
2.80 |
70.64 |
08.03.2021 |
| Incrementum Crypto Gold Fund -EUR-IS- |
LI1525556059 |
152555605 |
EUR |
-15.44 |
|
|
|
|
|
-15.44 |
13.04.2026 |
| Incrementum Crypto Gold Fund -EUR-P- |
LI1134530594 |
113453059 |
EUR |
-13.45 |
47.33 |
36.67 |
33.24 |
-30.47 |
1.80 |
64.35 |
09.09.2021 |
| Incrementum Crypto Gold Fund -EUR-R- |
LI1100044299 |
110004429 |
EUR |
-13.59 |
46.96 |
36.46 |
33.93 |
-30.15 |
2.03 |
65.41 |
12.03.2021 |
| Incrementum Digital & Physical Gold Fund -CHF-A- |
LI0481314941 |
48131494 |
CHF |
-11.82 |
27.99 |
60.75 |
26.62 |
-25.59 |
22.95 |
156.21 |
05.08.2020 |
| Incrementum Digital & Physical Gold Fund -EUR-A- |
LI0481314990 |
48131499 |
EUR |
-11.16 |
28.97 |
58.19 |
34.41 |
-21.97 |
28.09 |
230.08 |
24.06.2020 |
| Incrementum Digital & Physical Gold Fund -EUR-D- |
LI1146978047 |
114697804 |
EUR |
-11.16 |
29.03 |
58.24 |
33.31 |
-21.97 |
0.35 |
89.35 |
22.12.2021 |
| Incrementum Digital & Physical Gold Fund -USD-A- |
LI0387334563 |
38733456 |
USD |
-13.61 |
44.69 |
48.89 |
39.08 |
-26.72 |
19.79 |
317.59 |
11.03.2020 |
| Incrementum Digital & Physical Gold Fund -USD-S- |
LI0481315047 |
48131504 |
USD |
-13.37 |
45.34 |
49.39 |
39.75 |
-26.33 |
20.16 |
321.12 |
26.02.2020 |
| India Capital Fund AIF -A2- |
LI1462750632 |
146275063 |
USD |
|
|
|
|
|
|
|
31.08.2025 |
| India Capital Fund AIF -A7-0825- |
LI1470681183 |
147068118 |
USD |
-9.39 |
0.76 |
|
|
|
|
-8.70 |
31.08.2025 |
| India Capital Fund AIF -A7-0925- |
LI1470681191 |
147068119 |
USD |
-9.39 |
-0.04 |
|
|
|
|
-9.43 |
11.09.2025 |
| Innformance Funds - PE Capital I -EUR- |
LI0517477373 |
51747737 |
EUR |
|
-4.88 |
-33.71 |
|
97.90 |
4.63 |
35.09 |
21.02.2020 |
| Innformance Funds - PE Capital III -EUR-A- |
LI1107675046 |
110767504 |
EUR |
|
12.02 |
20.62 |
|
7.50 |
-0.68 |
44.28 |
11.06.2021 |
| Innformance Funds - PE Capital III -EUR-B- |
LI1115729165 |
111572916 |
EUR |
|
10.72 |
17.43 |
|
6.37 |
-0.95 |
36.97 |
11.06.2021 |
| Innformance Funds – PE Capital III-2 -EUR-A- |
LI1525114966 |
152511496 |
|
|
|
|
|
|
|
|
09.02.2026 |
| Innformance Funds – PE Capital III-2 -EUR-B- |
LI1525114974 |
152511497 |
|
|
|
|
|
|
|
|
09.02.2026 |
| Innformance Funds - PE Capital IV -EUR-A- |
LI1110087213 |
111008721 |
EUR |
|
-7.37 |
0.02 |
|
2.33 |
|
-5.20 |
03.03.2022 |
| Innformance Funds - PE Capital IV -EUR-B- |
LI1162477338 |
116247733 |
EUR |
|
-6.77 |
0.63 |
|
2.93 |
|
-3.43 |
03.03.2022 |
| Innformance Funds - PE Capital V -USD- |
LI1156399415 |
115639941 |
USD |
|
-2.45 |
-2.83 |
|
-1.79 |
|
-6.91 |
03.03.2022 |
| Innformance Funds - PE Capital VI -EUR- |
LI1211724912 |
121172491 |
EUR |
|
-5.95 |
-32.84 |
0.00 |
|
|
-36.84 |
03.01.2023 |
| Innformance Funds - PE Capital VII -CHF- |
LI1262056800 |
126205680 |
CHF |
68.07 |
6.06 |
94.57 |
0.00 |
|
|
246.83 |
31.07.2023 |
| Innformance Funds - PE Capital VIII -EUR- |
LI1277639228 |
127763922 |
EUR |
|
3.32 |
3.83 |
|
|
|
7.28 |
25.01.2024 |
| Innformance Funds – PE Capital VIII-2 -EUR- |
LI1558939933 |
155893993 |
EUR |
-1.02 |
|
|
|
|
|
-1.02 |
21.05.2026 |
| Innformance Funds - PE Capital X -CHF- |
LI1330411979 |
133041197 |
CHF |
6.68 |
13.26 |
30.03 |
|
|
|
57.11 |
01.03.2024 |
| Innformance Funds - PE Capital XI -EUR- |
LI1341035668 |
134103566 |
EUR |
|
1.51 |
-1.20 |
|
|
|
0.29 |
30.04.2024 |
| Innformance Funds - Real Assets Opportunities EUR |
LI0428619683 |
42861968 |
EUR |
2.50 |
-3.91 |
-7.73 |
2.95 |
-13.88 |
15.70 |
-1.52 |
17.08.2018 |
| Investona Fund 2 -CZK- |
LI1468144020 |
146814402 |
CZK |
2.51 |
2.42 |
|
|
|
|
4.99 |
02.09.2025 |
| Investona Fund 3 -CZK- |
LI1468914810 |
146891481 |
CZK |
9.26 |
4.61 |
|
|
|
|
14.30 |
02.09.2025 |
| Investona Fund 4 -CZK- |
LI1469014925 |
146901492 |
CZK |
9.84 |
3.60 |
|
|
|
|
13.79 |
02.09.2025 |
| IVA Bond Opportunities Euro Fund (CHF) B |
LI0381154645 |
38115464 |
CHF |
1.82 |
3.13 |
3.59 |
6.48 |
-7.53 |
0.75 |
5.18 |
10.10.2017 |
| IVA Bond Opportunities Euro Fund (EUR) B |
LI0381154652 |
38115465 |
EUR |
3.19 |
5.49 |
6.32 |
8.91 |
-8.37 |
1.16 |
16.45 |
10.10.2017 |
| IVA Bond Opportunities Euro Fund (GBP) B |
LI0381154660 |
38115466 |
GBP |
3.06 |
8.11 |
7.19 |
10.55 |
-6.57 |
1.63 |
28.53 |
10.10.2017 |
| IVA Bond Opportunities Euro Fund (USD) B |
LI0381154686 |
38115468 |
USD |
1.95 |
9.95 |
7.28 |
11.00 |
-5.03 |
1.91 |
37.68 |
10.10.2017 |
| JK Capital Fund -CHF- |
LI0123908431 |
12390843 |
CHF |
|
-11.97 |
-37.27 |
-8.10 |
-3.96 |
4.54 |
-52.46 |
25.02.2011 |
| Kaleido Digital Asset Core Fund -USD-I- |
LI1285125855 |
128512585 |
USD |
-31.69 |
-51.04 |
2.59 |
|
|
|
-65.69 |
28.03.2024 |
| Kaleido Digital Asset Core Fund -USD-S- |
LI1285125889 |
128512588 |
USD |
-31.61 |
-50.92 |
3.92 |
|
|
|
-65.12 |
15.03.2024 |
| Kaleido Digital Asset Core Fund -USD-X- |
LI1293461102 |
129346110 |
USD |
|
|
|
|
|
|
|
22.03.2024 |
| KEOX Funds - EURO Corporate Bonds -CHF-I- |
LI0351138917 |
35113891 |
CHF |
-0.98 |
0.92 |
3.16 |
5.92 |
-15.03 |
-1.27 |
-3.37 |
10.04.2017 |
| KEOX Funds - EURO Corporate Bonds -CHF-R- |
LI0185254757 |
18525475 |
CHF |
-1.10 |
0.57 |
2.60 |
5.45 |
-15.16 |
-1.64 |
6.78 |
17.08.2012 |
| KEOX Funds - EURO Corporate Bonds -EUR-I- |
LI0351138891 |
35113889 |
EUR |
0.03 |
3.26 |
5.03 |
8.18 |
-14.75 |
-0.95 |
7.01 |
20.02.2017 |
| KEOX Funds - EURO Corporate Bonds -EUR-R- |
LI0022353390 |
2235339 |
EUR |
-0.16 |
2.90 |
4.66 |
7.81 |
-15.06 |
-1.29 |
57.77 |
21.11.2005 |
| KEOX Funds - EURO Corporate Bonds -GBP-R- |
LI1138755767 |
113875576 |
GBP |
0.74 |
5.34 |
5.79 |
9.19 |
-13.85 |
0.70 |
6.33 |
29.10.2021 |
| KEOX Funds - EURO Corporate Bonds -USD-I- |
LI0351138925 |
35113892 |
USD |
0.96 |
5.86 |
6.42 |
10.50 |
-12.26 |
-0.18 |
11.17 |
06.11.2020 |
| KEOX Funds - EURO Corporate Bonds -USD-R- |
LI0185254765 |
18525476 |
USD |
0.61 |
5.40 |
6.22 |
10.44 |
-13.16 |
0.42 |
51.62 |
17.08.2012 |
| KEOX Funds - Global Bond Selection -CHF-I- |
LI1246613486 |
124661348 |
CHF |
-1.35 |
-0.32 |
-1.09 |
0.10 |
|
|
-2.65 |
28.04.2023 |
| KEOX Funds - Global Bond Selection -EUR-I- |
LI1246613494 |
124661349 |
EUR |
-0.37 |
1.99 |
0.76 |
1.84 |
|
|
4.27 |
28.04.2023 |
| KEOX Funds - Global Bond Selection -USD-I- |
LI1246613502 |
124661350 |
USD |
0.44 |
4.40 |
2.46 |
3.06 |
|
|
10.72 |
28.04.2023 |
| Kyrios Value Dividend Fund -EUR-acc- |
LI0503148491 |
50314849 |
EUR |
-2.19 |
9.39 |
8.45 |
16.37 |
-14.47 |
20.14 |
22.14 |
04.11.2019 |
| Kyrios Value Dividend Fund -EUR-dis- |
LI0490033771 |
49003377 |
EUR |
-2.19 |
9.39 |
8.45 |
16.36 |
-14.48 |
20.16 |
22.14 |
04.11.2019 |
| Kyrios Value Dividend Fund -USD-acc- |
LI0503148509 |
50314850 |
USD |
-4.76 |
23.83 |
1.66 |
20.41 |
-19.60 |
11.40 |
26.37 |
14.11.2019 |
| Kyrios Value Dividend Fund -USD-dis- |
LI0503148582 |
50314858 |
USD |
-4.76 |
23.83 |
1.66 |
20.41 |
-19.60 |
11.40 |
26.38 |
14.11.2019 |
| Lasixx Fund - Forte |
LI0350268053 |
35026805 |
CHF |
4.42 |
12.65 |
3.43 |
-1.45 |
-12.19 |
13.48 |
53.84 |
01.02.2017 |
| Legacy Investment Funds - Origin -EUR- |
LI1116674600 |
111667460 |
EUR |
|
11.29 |
112.71 |
72.25 |
8.11 |
-1.13 |
335.87 |
01.07.2021 |
| Legacy Investment Funds - Vision 2035 -A- |
LI0451136282 |
45113628 |
EUR |
|
13.62 |
-0.15 |
-6.04 |
-11.84 |
19.29 |
9.37 |
28.06.2019 |
| Legacy Investment Funds - Vision 2035 -B- |
LI0451136290 |
45113629 |
EUR |
|
13.62 |
-0.15 |
-6.04 |
-10.49 |
18.73 |
15.96 |
30.09.2020 |
| Linear Special Bond Fund |
LI0124515508 |
12451550 |
EUR |
0.86 |
3.47 |
3.75 |
3.34 |
-8.48 |
-0.31 |
17.34 |
08.04.2011 |
| LionGlobal China A - Shares Fund -EUR-I- |
LI0280427241 |
28042724 |
EUR |
8.74 |
13.13 |
22.88 |
-20.57 |
-24.17 |
0.38 |
88.20 |
01.09.2015 |
| LionGlobal China A - Shares Fund -EUR-R- |
LI0280427258 |
28042725 |
EUR |
8.45 |
12.58 |
22.30 |
-20.98 |
-24.55 |
-0.12 |
78.39 |
01.09.2015 |
| LionGlobal China A - Shares Fund -USD-I- |
LI0280427266 |
28042726 |
USD |
5.94 |
28.34 |
15.07 |
-17.81 |
-28.77 |
-6.71 |
91.23 |
01.09.2015 |
| Lumen Vietnam Fund -CHF-I- |
LI0408681117 |
40868111 |
CHF |
-3.36 |
11.61 |
5.82 |
14.66 |
-32.55 |
48.82 |
53.65 |
17.10.2019 |
| Lumen Vietnam Fund -CHF-I2- |
LI0408681125 |
40868112 |
CHF |
-3.15 |
12.22 |
6.41 |
15.32 |
-32.02 |
48.98 |
33.55 |
16.04.2018 |
| Lumen Vietnam Fund -CHF-R- |
LI0334507477 |
33450747 |
CHF |
-3.67 |
11.15 |
5.37 |
14.23 |
-32.77 |
48.03 |
45.88 |
23.09.2016 |
| Lumen Vietnam Fund -EUR-I- |
LI0500707893 |
50070789 |
EUR |
-1.97 |
14.03 |
8.40 |
16.91 |
-31.88 |
49.08 |
104.04 |
28.05.2020 |
| Lumen Vietnam Fund -EUR-I2- |
LI0500707901 |
50070790 |
EUR |
-1.69 |
14.74 |
8.80 |
17.93 |
-31.42 |
27.43 |
26.49 |
05.05.2021 |
| Lumen Vietnam Fund -EUR-R- |
LI0334507485 |
33450748 |
EUR |
-2.21 |
13.46 |
7.84 |
16.42 |
-32.05 |
48.66 |
67.97 |
23.09.2016 |
| Lumen Vietnam Fund -USD-I- |
LI0408681091 |
40868109 |
USD |
-0.71 |
17.51 |
10.65 |
20.38 |
-28.68 |
50.33 |
79.55 |
20.04.2018 |
| Lumen Vietnam Fund -USD-I2- |
LI0408681109 |
40868110 |
USD |
-0.45 |
18.10 |
11.20 |
20.98 |
-28.31 |
31.76 |
49.41 |
01.03.2021 |
| Lumen Vietnam Fund -USD-R- |
LI0148578169 |
14857816 |
USD |
-0.97 |
16.92 |
10.10 |
19.79 |
-29.04 |
49.61 |
279.06 |
02.03.2012 |
| Magno Fund |
LI0486594539 |
48659453 |
EUR |
-0.40 |
1.91 |
2.53 |
4.48 |
-5.29 |
0.23 |
2.45 |
02.09.2019 |
| Marmite Exploration & Mining Invest Fund |
LI0031154243 |
3115424 |
CHF |
0.24 |
65.06 |
-22.66 |
-12.71 |
-38.53 |
8.43 |
-83.57 |
10.08.2007 |
| Max Otte Multiple Opportunities Fund -CHF- |
LI1123173208 |
112317320 |
CHF |
-8.10 |
10.25 |
11.60 |
16.69 |
-27.09 |
-8.74 |
-12.21 |
30.07.2021 |
| Max Otte Multiple Opportunities Fund -EUR- |
LI0336886119 |
33688611 |
EUR |
-7.59 |
9.90 |
10.72 |
23.85 |
-23.41 |
9.62 |
57.62 |
31.10.2016 |
| MCM Investment Funds - Gold Miners -USD- |
LI0498574347 |
49857434 |
USD |
-9.76 |
153.43 |
20.18 |
-7.42 |
-7.79 |
-7.77 |
116.40 |
17.09.2021 |
| MCVM China and Asia Brands Fonds -EUR-R- |
LI0286383612 |
28638361 |
EUR |
-4.83 |
3.98 |
20.37 |
-0.47 |
-27.32 |
0.11 |
-13.74 |
27.12.2021 |
| MCVM China and Asia Brands Fonds -USD-I- |
LI0287485804 |
28748580 |
USD |
-7.03 |
18.55 |
13.27 |
3.50 |
-31.39 |
-21.37 |
22.13 |
01.12.2015 |
| MCVM China and Asia Brands Fonds -USD-R- |
LI0286383570 |
28638357 |
USD |
-7.30 |
17.98 |
12.72 |
2.99 |
-31.76 |
-21.70 |
16.39 |
01.12.2015 |
| MCVM Fonds - Basisstrategie EUR -R- acc |
LI0217370670 |
21737067 |
EUR |
-2.48 |
5.62 |
9.70 |
6.61 |
-14.02 |
0.63 |
26.54 |
27.08.2013 |
| MCVM Fonds II - Boma Value (EUR) -I- |
LI0284038994 |
28403899 |
EUR |
2.61 |
2.56 |
10.20 |
5.37 |
-4.75 |
0.23 |
21.69 |
01.07.2015 |
| MCVM Fonds II - Boma Value (EUR) -R- |
LI0284039034 |
28403903 |
EUR |
2.39 |
2.16 |
9.74 |
4.86 |
-5.23 |
-0.27 |
9.56 |
14.07.2015 |
| MCVM Fonds II - SLEEK (EUR) -I- |
LI0392536186 |
39253618 |
EUR |
4.86 |
5.61 |
9.30 |
4.74 |
-1.99 |
4.93 |
16.28 |
05.01.2018 |
| MCVM Global Brands Fonds EUR-R |
LI0301549049 |
30154904 |
EUR |
6.21 |
6.71 |
12.80 |
15.82 |
-25.28 |
6.60 |
60.03 |
24.11.2015 |
| MIF Marine Invest Fund -USD- |
LI0293937186 |
29393718 |
USD |
20.05 |
27.89 |
-13.15 |
26.27 |
39.36 |
-1.31 |
132.56 |
23.10.2015 |
| Mistral Strategic Fund -EUR-P- |
LI0190030903 |
19003090 |
EUR |
-1.95 |
-0.85 |
8.68 |
15.73 |
-9.43 |
6.94 |
146.54 |
11.09.2012 |
| Mistral Value Fund -CHF-I- |
LI0260071316 |
26007131 |
CHF |
-0.60 |
-3.94 |
10.64 |
18.32 |
-20.22 |
17.36 |
26.90 |
28.03.2018 |
| Mistral Value Fund -CHF-P- |
LI0126123459 |
12612345 |
CHF |
-3.17 |
-5.38 |
9.25 |
17.35 |
-20.96 |
16.39 |
133.11 |
16.08.2011 |
| Mistral Value Fund -EUR-P- |
LI0126123475 |
12612347 |
EUR |
-2.21 |
-5.27 |
7.79 |
22.71 |
-18.48 |
20.61 |
131.61 |
24.05.2011 |
| Mistral Value Fund -USD-P- |
LI0025109658 |
2510965 |
USD |
-2.83 |
8.32 |
4.69 |
26.69 |
-24.04 |
15.85 |
106.65 |
05.02.2007 |
| Monetalis Ruhestandsfonds |
LI0364853700 |
36485370 |
EUR |
5.94 |
6.89 |
15.91 |
8.16 |
-17.89 |
3.53 |
39.29 |
30.05.2017 |
| MPC Prime Basket |
LI0033472098 |
3347209 |
EUR |
|
5.70 |
9.62 |
1.16 |
2.10 |
2.12 |
9.76 |
21.09.2007 |
| NEMO Fund -CZK- |
LI0466188294 |
46618829 |
CZK |
2.33 |
6.12 |
6.21 |
7.21 |
7.91 |
4.26 |
50.04 |
27.06.2019 |
| New Carpathian Fund -EUR- |
LI0329409143 |
32940914 |
EUR |
|
-10.33 |
-28.97 |
-20.62 |
25.36 |
-13.87 |
-36.03 |
07.10.2016 |
| Nivalis Asia ex Japan Fund -USD- |
LI1116658983 |
111665898 |
USD |
19.28 |
35.52 |
11.35 |
-1.12 |
-21.34 |
-8.00 |
28.80 |
21.07.2021 |
| OHP Unternehmerfonds -CHF-I- |
LI1481661729 |
148166172 |
CHF |
2.57 |
-0.56 |
|
|
|
|
2.00 |
27.10.2025 |
| OHP Unternehmerfonds -CHF-R- |
LI1481661711 |
148166171 |
CHF |
8.13 |
|
|
|
|
|
8.13 |
31.03.2026 |
| OHP Unternehmerfonds -EUR-I- |
LI1481661695 |
148166169 |
EUR |
3.13 |
-1.07 |
|
|
|
|
2.03 |
27.10.2025 |
| OHP Unternehmerfonds -EUR-R- |
LI1481661687 |
148166168 |
EUR |
2.94 |
-0.74 |
|
|
|
|
2.18 |
10.11.2025 |
| Optima Ventures Digital Transformation Fund -CHF- |
LI1169423236 |
116942323 |
CHF |
2.24 |
3.94 |
3.50 |
-0.88 |
-0.67 |
|
8.30 |
29.03.2022 |
| Optimatium Defensive Fund -EUR- |
LI0405785507 |
40578550 |
EUR |
2.64 |
4.82 |
5.96 |
4.64 |
-6.70 |
6.11 |
23.29 |
23.03.2018 |
| Optimum Bond Fund |
LI0030517226 |
3051722 |
USD |
1.82 |
7.68 |
3.95 |
7.72 |
-10.74 |
1.79 |
21.04 |
27.06.2007 |
| Orient & Occident Fund -EUR-I2- |
LI0430825245 |
43082524 |
EUR |
8.56 |
19.00 |
20.66 |
11.85 |
-37.15 |
11.96 |
16.21 |
02.11.2018 |
| Palatium Funds - European Equities PLUS -I- |
LI0020997230 |
2099723 |
EUR |
11.26 |
18.11 |
6.23 |
11.47 |
-5.80 |
17.29 |
72.71 |
15.07.2005 |
| Palatium Funds - European Equities PLUS -R- |
LI0392905811 |
39290581 |
EUR |
11.14 |
17.88 |
6.02 |
11.25 |
-5.99 |
17.06 |
17.76 |
29.12.2017 |
| Palatium Funds - North American Equities PLUS -R- |
LI0392905829 |
39290582 |
USD |
4.39 |
20.41 |
22.12 |
23.12 |
-20.14 |
9.61 |
50.05 |
29.12.2017 |
| Palatium Funds - Swiss Equities PLUS -I- |
LI0020997263 |
2099726 |
CHF |
5.87 |
11.70 |
8.93 |
6.57 |
-20.52 |
24.56 |
76.75 |
15.07.2005 |
| Palatium Funds - Swiss Equities PLUS -R- |
LI0392905837 |
39290583 |
CHF |
5.76 |
11.48 |
8.72 |
6.31 |
-20.67 |
24.31 |
33.73 |
29.12.2017 |
| PCP Funds - PCP Tactical Macro Fund -CHF-S- |
LI1237795029 |
123779502 |
CHF |
-3.51 |
14.91 |
-1.72 |
-2.20 |
|
|
6.57 |
31.01.2023 |
| PCP Funds - PCP Tactical Macro Fund -EUR-S- |
LI1237795003 |
123779500 |
EUR |
-2.50 |
16.79 |
0.53 |
-0.84 |
|
|
13.52 |
31.01.2023 |
| PCP Funds - PCP Tactical Macro Fund -USD-I- |
LI1226818006 |
122681800 |
USD |
-2.62 |
19.01 |
1.22 |
-1.90 |
|
|
15.08 |
31.12.2022 |
| PCP Funds - PCP Tactical Macro Fund -USD-S- |
LI1226817990 |
122681799 |
USD |
-1.71 |
19.88 |
1.91 |
-1.17 |
|
|
18.68 |
31.12.2022 |
| Phénix Fund -EUR- |
LI0104009811 |
10400981 |
EUR |
9.45 |
4.40 |
1.68 |
-3.18 |
-6.25 |
12.19 |
31.90 |
29.10.2010 |
| Phi Funds - Gold -CHF-I- |
LI0511379948 |
51137994 |
CHF |
-6.47 |
36.13 |
30.26 |
-0.32 |
-1.05 |
-3.30 |
66.77 |
29.01.2020 |
| Phi Funds - Gold -USD-I- |
LI0511379989 |
51137998 |
USD |
-8.07 |
55.60 |
21.04 |
9.48 |
-2.37 |
-6.16 |
103.99 |
22.01.2020 |
| PI Global Value Fund -CHF-I- |
LI0181848354 |
18184835 |
CHF |
-3.00 |
6.21 |
6.75 |
12.84 |
-27.42 |
5.79 |
67.11 |
02.07.2012 |
| PI Global Value Fund -CHF-P- |
LI0181848271 |
18184827 |
CHF |
-3.33 |
5.41 |
6.02 |
12.31 |
-27.97 |
5.03 |
51.32 |
02.07.2012 |
| PI Global Value Fund -EUR-I- |
LI0111367715 |
11136771 |
EUR |
-2.06 |
7.32 |
6.51 |
18.98 |
-24.62 |
9.28 |
120.13 |
18.10.2010 |
| PI Global Value Fund -EUR-P- |
LI0034492384 |
3449238 |
EUR |
-2.44 |
6.56 |
5.84 |
18.18 |
-25.16 |
8.52 |
181.67 |
17.03.2008 |
| PI Physical Gold Fund -CHF-I- |
LI1408320490 |
140832049 |
CHF |
|
0.00 |
|
|
|
|
0.00 |
28.01.2025 |
| PI Physical Gold Fund -CHF-P- |
LI1381606980 |
138160698 |
CHF |
-6.52 |
41.76 |
-0.19 |
|
|
|
32.27 |
03.12.2024 |
| PI Physical Gold Fund -EUR-I- |
LI1408320482 |
140832048 |
EUR |
|
0.00 |
|
|
|
|
0.00 |
28.01.2025 |
| PI Physical Gold Fund -EUR-SB- |
LI1439616783 |
143961678 |
EUR |
-5.67 |
25.74 |
|
|
|
|
18.61 |
13.05.2025 |
| PI Physical Gold Fund -EUR-P- |
LI1381606972 |
138160697 |
EUR |
-5.67 |
42.87 |
-3.98 |
|
|
|
29.40 |
22.10.2024 |
| PI Physical Silver Fund -CHF-I- |
LI1439616817 |
143961681 |
CHF |
|
|
|
|
|
|
|
13.05.2025 |
| PI Physical Silver Fund -CHF-P- |
LI1439616825 |
143961682 |
CHF |
-21.28 |
82.01 |
|
|
|
|
43.27 |
13.05.2025 |
| PI Physical Silver Fund -EUR-I- |
LI1439616791 |
143961679 |
EUR |
|
|
|
|
|
|
|
13.05.2025 |
| PI Physical Silver Fund -EUR-P- |
LI1439616809 |
143961680 |
EUR |
-20.57 |
83.74 |
|
|
|
|
45.94 |
13.05.2025 |
| PIZ Fonds - Colm -HiH-CHF- |
LI0371253837 |
37125383 |
CHF |
4.39 |
7.79 |
8.50 |
3.46 |
-14.58 |
3.61 |
10.75 |
24.11.2017 |
| Postera Fund - Crypto I -EUR- |
LI0385769448 |
38576944 |
EUR |
-21.30 |
-32.94 |
34.18 |
74.92 |
-60.53 |
61.39 |
24.69 |
18.04.2018 |
| Principal Active Equity Fund -EUR-A- |
LI0405869970 |
40586997 |
EUR |
8.44 |
14.30 |
12.71 |
14.22 |
-19.28 |
18.04 |
68.77 |
22.03.2018 |
| Principal Active Equity Fund -EUR-I2- |
LI0405869996 |
40586999 |
EUR |
8.67 |
14.75 |
13.15 |
14.67 |
-18.95 |
18.50 |
74.43 |
22.03.2018 |
| Principal Maritime Strategies Fund -USD-C-I- |
LI0508265845 |
50826584 |
USD |
|
1.24 |
-14.05 |
29.89 |
9.25 |
113.54 |
179.72 |
16.03.2020 |
| Principal Maritime Strategies Fund -USD-C-II- |
LI0508265852 |
50826585 |
USD |
|
1.70 |
-13.97 |
29.72 |
9.19 |
112.47 |
163.28 |
06.04.2021 |
| PRIVUS Equity Fund Europe -CHF- |
LI0130446169 |
13044616 |
CHF |
4.48 |
14.09 |
6.81 |
4.25 |
-21.93 |
16.58 |
47.40 |
30.09.2011 |
| PRIVUS Equity Fund Europe -EUR- |
LI0130446151 |
13044615 |
EUR |
5.77 |
16.00 |
9.03 |
6.95 |
-21.23 |
17.09 |
79.04 |
30.09.2011 |
| Productivity Funds - European Leaders -CHF-I- |
LI1551155321 |
155115532 |
CHF |
|
|
|
|
|
|
|
24.07.2026 |
| Productivity Funds - European Leaders -EUR-I- |
LI1551155305 |
155115530 |
EUR |
|
|
|
|
|
|
|
24.07.2026 |
| Productivity Funds - European Leaders -EUR-R- |
LI1551155297 |
155115529 |
EUR |
|
|
|
|
|
|
|
24.07.2026 |
| Prudens Core Satellite Fund -CHF-R |
LI0570924238 |
57092423 |
CHF |
2.45 |
4.07 |
4.44 |
6.19 |
-16.31 |
4.13 |
10.03 |
03.11.2020 |
| Prudens Global Convertible Fund -CHF-I- |
LI1272829105 |
127282910 |
CHF |
7.27 |
0.34 |
-1.54 |
-0.17 |
|
|
5.79 |
30.08.2023 |
| Prudens Global Convertible Fund -CHF-IR- |
LI1272829113 |
127282911 |
CHF |
7.21 |
0.15 |
-1.94 |
-0.99 |
|
|
4.25 |
05.07.2023 |
| Prudens Global Convertible Fund -CHF-SI- |
LI1442921410 |
144292141 |
CHF |
7.37 |
1.25 |
|
|
|
|
8.71 |
06.05.2025 |
| Prudens Global Convertible Fund -EUR-I- |
LI1272829121 |
127282912 |
|
|
|
|
|
|
|
|
03.11.2025 |
| Prudens Global Convertible Fund -EUR-IR- |
LI1272829139 |
127282913 |
EUR |
4.55 |
|
|
|
|
|
4.55 |
20.02.2026 |
| Prudens Global Convertible Fund -EUR-SI- |
LI1442921428 |
144292142 |
EUR |
8.59 |
2.30 |
|
|
|
|
11.09 |
06.05.2025 |
| Prudens Global Convertible Fund -USD-IR- |
LI1272829154 |
127282915 |
USD |
9.39 |
2.83 |
|
|
|
|
12.49 |
11.07.2025 |
| Prudens Global Equity Fund -CHF-I- |
LI1226572199 |
122657219 |
CHF |
7.12 |
5.11 |
6.37 |
0.46 |
|
|
20.32 |
30.08.2023 |
| Prudens Global Equity Fund -CHF-R- |
LI1226572207 |
122657220 |
CHF |
6.89 |
4.61 |
8.69 |
-2.39 |
|
|
18.63 |
26.06.2023 |
| Prudens Global Equity Fund -EUR-I- |
LI1226572215 |
122657221 |
EUR |
9.37 |
5.22 |
8.14 |
2.69 |
|
|
27.80 |
26.06.2023 |
| Pure Europe Equity Fund -CHF-I- |
LI0509817545 |
50981754 |
CHF |
11.08 |
11.22 |
7.30 |
8.57 |
-19.55 |
16.47 |
67.45 |
31.03.2020 |
| Pure Europe Equity Fund -EUR-I- |
LI0509817586 |
50981758 |
EUR |
12.09 |
12.09 |
6.45 |
15.18 |
-21.22 |
18.55 |
77.85 |
31.03.2020 |
| Pure North America Equity Fund -USD-I- |
LI1152838226 |
115283822 |
USD |
16.06 |
21.11 |
18.56 |
29.76 |
-20.35 |
-0.55 |
71.28 |
29.12.2021 |
| Quadrivium Europe Fund |
LI0236804634 |
23680463 |
EUR |
10.09 |
22.87 |
2.69 |
16.83 |
-7.45 |
15.12 |
32.53 |
08.05.2014 |
| Quintik Managed Futures Fund -EUR-I- |
LI1326593608 |
132659360 |
EUR |
15.52 |
9.47 |
-6.25 |
|
|
|
18.56 |
05.04.2024 |
| Quintik Managed Futures Fund -EUR-S- |
LI1326593616 |
132659361 |
EUR |
15.66 |
9.69 |
-6.08 |
|
|
|
19.15 |
05.04.2024 |
| Qvest Strategy Fund -CHF- |
LI1318823336 |
131882333 |
CHF |
6.20 |
6.62 |
4.91 |
|
|
|
18.79 |
29.02.2024 |
| Qvest Strategy Fund -CHF-PM- |
LI1318823310 |
131882331 |
CHF |
6.52 |
7.26 |
5.45 |
|
|
|
20.48 |
29.02.2024 |
| Qvest Strategy Fund -EUR- |
LI1318823328 |
131882332 |
EUR |
7.24 |
8.34 |
7.33 |
|
|
|
24.70 |
29.02.2024 |
| Qvest Strategy Fund -EUR-PM- |
LI1318823302 |
131882330 |
EUR |
7.59 |
8.90 |
7.86 |
|
|
|
26.37 |
29.02.2024 |
| Qwilenium Fund -CHF- |
LI1380284383 |
138028438 |
CHF |
0.85 |
3.07 |
0.36 |
|
|
|
4.32 |
29.11.2024 |
| Qwilenium Fund -USD- |
LI0421047650 |
42104765 |
USD |
2.78 |
7.61 |
25.63 |
17.90 |
-14.03 |
20.39 |
93.79 |
21.09.2018 |
| RELO Fund -CHF-I- |
LI0508238792 |
50823879 |
CHF |
|
4.31 |
2.88 |
-6.20 |
4.39 |
9.39 |
27.35 |
30.11.2019 |
| RELO Fund -EUR-I- |
LI0424522527 |
42452252 |
EUR |
|
6.65 |
5.83 |
-4.49 |
4.94 |
9.55 |
34.44 |
05.11.2018 |
| RELO Fund -USD-I- |
LI0424522592 |
42452259 |
USD |
|
9.25 |
7.45 |
-2.79 |
6.37 |
10.11 |
55.07 |
05.11.2018 |
| RELO Fund -USD-R- |
LI0424522543 |
42452254 |
USD |
|
8.20 |
6.63 |
-3.01 |
6.05 |
9.74 |
50.02 |
05.11.2018 |
| Riverfield Alpine Fund - Elica Equity Fund -USD-F- |
LI1245277812 |
124527781 |
USD |
22.85 |
40.46 |
-5.60 |
|
|
|
62.89 |
10.09.2024 |
| Riverfield Alpine Fund - Elica Equity Fund -USD-I- |
LI1245277838 |
124527783 |
USD |
20.81 |
37.07 |
-5.92 |
|
|
|
55.80 |
10.09.2024 |
| Scherrer Small & Mid Cap Europe Fund -EUR-I- |
LI1275091927 |
127509192 |
EUR |
-0.47 |
9.23 |
-8.80 |
-2.56 |
|
|
-3.39 |
30.06.2023 |
| Scherrer Small & Mid Cap Europe Fund -EUR-R- |
LI0018448063 |
1844806 |
EUR |
-0.90 |
8.43 |
-9.59 |
4.11 |
-27.45 |
32.89 |
246.25 |
11.10.2004 |
| Schröder & Co Investment Fund - Physical Gold -CHF-I- |
LI1347743596 |
134774359 |
CHF |
-10.31 |
42.16 |
1.11 |
|
|
|
28.92 |
28.08.2024 |
| Schröder & Co Investment Fund – Physical Gold -CHF-R- |
LI1347743620 |
134774362 |
CHF |
|
|
|
|
|
|
|
28.08.2024 |
| Schröder & Co Investment Fund - Physical Gold -USD-I- |
LI1347743604 |
134774360 |
USD |
-9.52 |
38.24 |
|
|
|
|
25.08 |
12.02.2025 |
| SFR Global Wealth Fund |
LI0042401161 |
4240116 |
CHF |
6.81 |
15.37 |
2.29 |
-2.54 |
-20.66 |
2.01 |
35.57 |
01.10.2008 |
| Side Pocket Orient & Occident Fund -EUR- |
LI1187198943 |
118719894 |
EUR |
|
-92.57 |
|
18.30 |
-1.03 |
|
-91.30 |
04.07.2022 |
| Side Pocket Orient & Occident Fund -EUR-I- |
LI1187198968 |
118719896 |
EUR |
|
-92.57 |
|
18.30 |
-1.03 |
|
-91.30 |
04.07.2022 |
| Side Pocket Orient & Occident Fund -EUR-I2- |
LI1187198976 |
118719897 |
EUR |
|
-92.57 |
|
18.31 |
-1.03 |
|
-91.30 |
04.07.2022 |
| Side Pocket Orient & Occident Fund -EUR-R- |
LI1187198950 |
118719895 |
EUR |
|
-92.57 |
|
18.31 |
-1.03 |
|
-91.30 |
04.07.2022 |
| SME Growth Private Equity Fund -CHF- |
LI1124927446 |
112492744 |
CHF |
|
-32.80 |
-12.56 |
0.02 |
2.18 |
|
-39.95 |
26.10.2021 |
| SME Growth Private Equity Fund -CHF-R- |
LI1134237984 |
113423798 |
CHF |
|
-33.12 |
-13.08 |
-0.48 |
1.90 |
|
-41.05 |
26.10.2021 |
| Solidum Cat Bond Fund -CHF-D-acc-hedged |
LI1404062211 |
140406221 |
CHF |
2.03 |
6.35 |
|
|
|
|
8.51 |
30.05.2025 |
| Solidum Cat Bond Fund -CHF-I-acc-hedged |
LI0467052812 |
46705281 |
CHF |
1.65 |
5.52 |
10.06 |
10.61 |
-6.06 |
2.74 |
26.03 |
30.04.2021 |
| Solidum Cat Bond Fund -CHF-R-acc-hedged |
LI0049587277 |
4958727 |
CHF |
1.56 |
4.92 |
9.76 |
10.29 |
-6.33 |
3.85 |
54.33 |
30.09.2009 |
| Solidum Cat Bond Fund -CHF-T-acc-hedged |
LI1404062153 |
140406215 |
CHF |
1.77 |
6.20 |
|
|
|
|
8.08 |
16.05.2025 |
| Solidum Cat Bond Fund -CHF-T-dis-hedged |
LI1535594959 |
153559495 |
CHF |
0.82 |
|
|
|
|
|
0.82 |
27.03.2026 |
| Solidum Cat Bond Fund -EUR-A-acc-hedged |
LI1404062187 |
140406218 |
EUR |
|
|
|
|
|
|
|
31.10.2025 |
| Solidum Cat Bond Fund -EUR-I-acc-hedged |
LI1261085891 |
126108589 |
EUR |
2.83 |
7.72 |
12.79 |
8.10 |
|
|
35.07 |
28.04.2023 |
| Solidum Cat Bond Fund -EUR-R-acc-hedged |
LI0049587301 |
4958730 |
EUR |
2.73 |
7.32 |
12.45 |
12.27 |
-6.49 |
4.08 |
77.66 |
30.09.2009 |
| Solidum Cat Bond Fund -USD-I-acc |
LI0467052754 |
46705275 |
USD |
3.76 |
10.21 |
14.58 |
15.20 |
-3.83 |
0.31 |
45.60 |
19.11.2021 |
| Solidum Cat Bond Fund -USD-R-acc |
LI0049587293 |
4958729 |
USD |
3.63 |
9.92 |
14.30 |
14.93 |
-4.07 |
4.91 |
118.76 |
30.09.2009 |
| Solidum Cat Bond Fund -USD-S-acc |
LI1404062104 |
140406210 |
USD |
|
|
|
|
|
|
|
17.07.2026 |
| Solidum Cat Bond Fund -USD-T-acc |
LI1404062146 |
140406214 |
USD |
3.89 |
9.65 |
|
|
|
|
13.92 |
30.04.2025 |
| SRP Swiss Retirement Fund -CHF- |
LI1575010882 |
157501088 |
CHF |
|
|
|
|
|
|
|
31.07.2026 |
| Steadfast Investment Fund |
LI0029213456 |
2921345 |
CHF |
2.82 |
3.86 |
7.22 |
2.56 |
12.67 |
10.52 |
529.27 |
30.06.2007 |
| Stream Invest Fund |
LI0032910593 |
3291059 |
CHF |
1.70 |
-4.55 |
-9.43 |
8.22 |
0.13 |
20.60 |
113.64 |
02.11.2007 |
| Swiss Strategy Fund -USD- |
LI0044610462 |
4461046 |
USD |
-3.54 |
40.69 |
-4.39 |
4.89 |
-9.28 |
-9.72 |
27.36 |
25.02.2009 |
| Symphony Global Equity Fund -CHF- |
LI0363924833 |
36392483 |
CHF |
7.72 |
-1.89 |
9.67 |
21.75 |
-23.93 |
10.45 |
43.38 |
01.06.2017 |
| Symphony Global Equity Fund -EUR- |
LI0363924825 |
36392482 |
EUR |
8.25 |
-1.14 |
8.38 |
29.02 |
-20.21 |
14.83 |
68.88 |
01.06.2017 |
| Symphony Global Equity Fund -USD- |
LI0363924817 |
36392481 |
USD |
4.26 |
|
|
|
|
|
4.26 |
29.01.2026 |
| Tide Invest Fund |
LI0026769351 |
2676935 |
CHF |
2.56 |
5.42 |
5.16 |
4.21 |
-11.54 |
6.71 |
45.62 |
31.08.2006 |
| Triangle Diversified Fund -EUR-I- |
LI0474146359 |
47414635 |
EUR |
4.85 |
3.64 |
7.64 |
1.48 |
|
|
18.70 |
29.09.2023 |
| Triangle Diversified Fund -USD-D- |
LI0474146342 |
47414634 |
USD |
5.83 |
6.40 |
9.35 |
5.98 |
1.81 |
4.72 |
51.31 |
21.05.2019 |
| Triangle Diversified Fund -USD-I- |
LI0474146268 |
47414626 |
USD |
5.76 |
6.24 |
9.19 |
5.83 |
1.66 |
4.56 |
47.72 |
31.07.2019 |
| Trivium Fund - Alternative Allocation -CHF- |
LI0111017070 |
11101707 |
CHF |
0.25 |
-4.94 |
-0.84 |
-1.81 |
-0.75 |
3.33 |
-13.64 |
23.03.2010 |
| Trivium Fund - Alternative Allocation -EUR- |
LI0111017062 |
11101706 |
EUR |
1.08 |
-2.85 |
1.66 |
0.09 |
-0.55 |
3.54 |
-1.82 |
23.03.2010 |
| Trivium Fund - Alternative Allocation -USD- |
LI0111017039 |
11101703 |
USD |
1.79 |
-0.69 |
3.30 |
2.16 |
1.37 |
4.50 |
21.60 |
23.03.2010 |
| Trivium Fund - Alternative Credit -EUR- |
LI1178868843 |
117886884 |
EUR |
1.04 |
3.52 |
3.84 |
2.24 |
1.53 |
|
12.75 |
29.04.2022 |
| Trivium Fund - Alternative Credit -USD- |
LI0545107778 |
54510777 |
USD |
1.89 |
6.06 |
5.57 |
4.40 |
4.29 |
3.73 |
33.59 |
01.07.2020 |
| Trivium Fund - Diversified Strategies -USD- |
LI0545107786 |
54510778 |
USD |
4.43 |
1.91 |
6.72 |
2.39 |
-3.19 |
3.36 |
23.18 |
01.07.2020 |
| Trivium Fund - Private Markets -USD- |
LI0545108057 |
54510805 |
USD |
-0.78 |
1.96 |
-5.61 |
3.44 |
14.26 |
11.76 |
36.13 |
01.07.2020 |
| Trivium Fund - Side Pocket Alternative Cred.II CHF |
LI1330701676 |
133070167 |
CHF |
-5.71 |
-21.93 |
-3.25 |
|
|
|
-28.78 |
29.02.2024 |
| Trivium Fund - Side Pocket Alternative Cred.II EUR |
LI1330701668 |
133070166 |
EUR |
-5.97 |
-20.41 |
-1.28 |
|
|
|
-26.12 |
29.02.2024 |
| Trivium Fund - Side Pocket Alternative Cred.II USD |
LI1330701650 |
133070165 |
USD |
-5.47 |
-18.60 |
0.02 |
|
|
|
-23.04 |
29.02.2024 |
| Trivium Fund - Side Pocket Alternative Credit CHF |
LI1266492670 |
126649267 |
CHF |
|
-47.33 |
-15.50 |
-18.39 |
|
|
-63.68 |
28.04.2023 |
| Trivium Fund - Side Pocket Alternative Credit EUR |
LI1266492571 |
126649257 |
EUR |
|
-46.19 |
-13.17 |
-17.36 |
|
|
-61.39 |
28.04.2023 |
| Trivium Fund - Side Pocket Alternative Credit USD |
LI1266477101 |
126647710 |
USD |
|
-45.06 |
-12.09 |
-15.46 |
|
|
-59.17 |
28.04.2023 |
| Uranium Resources Fund A CHF |
LI0122468528 |
12246852 |
CHF |
-12.45 |
13.69 |
-12.64 |
32.92 |
-11.09 |
86.42 |
-74.62 |
23.02.2011 |
| Uranium Resources Fund A EUR |
LI0224072749 |
22407274 |
EUR |
-12.13 |
15.02 |
-13.70 |
40.59 |
-8.69 |
80.62 |
151.26 |
12.02.2020 |
| Uranium Resources Fund C CHF |
LI0224073465 |
22407346 |
CHF |
-12.79 |
53.95 |
|
|
|
|
34.26 |
17.04.2025 |
| Uvote Fund -USD- |
LI0580516990 |
58051699 |
USD |
-3.33 |
12.63 |
12.83 |
24.93 |
-29.17 |
5.50 |
19.30 |
04.12.2020 |
| Valmüra India Equity Fund -USD-I1- |
LI1482393009 |
148239300 |
USD |
0.93 |
|
|
|
|
|
0.93 |
22.04.2026 |
| Valmüra India Equity Fund -USD-I2- |
LI1482393017 |
148239301 |
USD |
|
|
|
|
|
|
|
17.07.2026 |
| Valmüra India Equity Fund -USD-R- |
LI1482392993 |
148239299 |
USD |
0.86 |
|
|
|
|
|
0.86 |
22.04.2026 |
| Value-Holdings Dividenden Fund |
LI0039541953 |
3954195 |
EUR |
10.25 |
21.58 |
2.19 |
17.40 |
-11.61 |
31.09 |
132.76 |
01.07.2008 |
| Vates Aktien USA Fonds -CHF-I- |
LI1424902883 |
142490288 |
CHF |
-1.61 |
31.34 |
|
|
|
|
29.22 |
14.04.2025 |
| Vates Aktien USA Fonds -CHF-I-Hedged- |
LI1424902891 |
142490289 |
CHF |
-5.75 |
30.88 |
|
|
|
|
23.35 |
14.04.2025 |
| Vates Aktien USA Fonds -EUR-I- |
LI1206088406 |
120608840 |
EUR |
-0.72 |
13.18 |
43.42 |
17.08 |
-1.74 |
|
85.40 |
12.10.2022 |
| Vates Aktien USA Fonds -EUR-I-Hedged- |
LI1243352526 |
124335252 |
EUR |
-4.97 |
23.65 |
32.96 |
19.41 |
|
|
86.56 |
01.03.2023 |
| Vates Aktien USA Fonds -EUR-IN- |
LI1360684875 |
136068487 |
EUR |
-0.96 |
8.89 |
|
|
|
|
7.84 |
23.07.2025 |
| Vates Aktien USA Fonds -EUR-R- |
LI1206088414 |
120608841 |
EUR |
-1.12 |
12.33 |
42.39 |
16.21 |
-1.90 |
|
80.30 |
12.10.2022 |
| Vates Aktien USA Fonds -USD-I- |
LI1243352542 |
124335254 |
USD |
-3.26 |
28.39 |
34.32 |
21.55 |
|
|
102.78 |
01.03.2023 |
| VICTOREM Funds - Dea Dia Phoenix Fund -CHF- |
LI1147204344 |
114720434 |
CHF |
|
165.71 |
86.36 |
-10.39 |
7.90 |
-0.70 |
375.40 |
21.12.2021 |
| WAM Convertible Fund -CHF-A- |
LI0570943253 |
57094325 |
CHF |
-5.29 |
26.00 |
-2.12 |
1.26 |
-12.44 |
-3.78 |
-0.35 |
22.01.2021 |
| WAM Convertible Fund -CHF-B- |
LI0570943303 |
57094330 |
CHF |
-3.96 |
27.23 |
-1.20 |
2.24 |
-11.36 |
-2.05 |
7.16 |
22.01.2021 |
| WAM Convertible Fund -EUR-A- |
LI0021303222 |
2130322 |
EUR |
-4.74 |
25.93 |
-0.50 |
3.98 |
-10.78 |
1.22 |
128.12 |
01.08.2005 |
| WAM Strategy Fund -CHF-A- |
LI0572116858 |
57211685 |
CHF |
0.24 |
30.29 |
3.24 |
11.62 |
-21.71 |
0.42 |
18.32 |
22.01.2021 |
| WAM Strategy Fund -CHF-B- |
LI0572116841 |
57211684 |
CHF |
0.91 |
31.80 |
4.48 |
13.02 |
-20.74 |
2.38 |
27.44 |
22.01.2021 |
| WAM Strategy Fund -EUR-A- |
LI0021303255 |
2130325 |
EUR |
1.16 |
31.31 |
3.89 |
16.12 |
-20.94 |
4.24 |
203.61 |
01.08.2005 |
| Z22 Dynamic Opportunity Fund -CHF-I- |
LI1472996522 |
147299652 |
CHF |
|
|
|
|
|
|
|
09.12.2025 |
| Z22 Dynamic Opportunity Fund -CHF-R- |
LI1497780695 |
149778069 |
CHF |
|
|
|
|
|
|
|
09.12.2025 |
| Z22 Dynamic Opportunity Fund -CHF-S- |
LI1497780729 |
149778072 |
CHF |
|
|
|
|
|
|
|
09.12.2025 |
| Z22 Dynamic Opportunity Fund -EUR-I- |
LI1472996530 |
147299653 |
EUR |
|
|
|
|
|
|
|
09.12.2025 |
| Z22 Dynamic Opportunity Fund -EUR-R- |
LI1497780703 |
149778070 |
EUR |
|
|
|
|
|
|
|
09.12.2025 |
| Z22 Dynamic Opportunity Fund -EUR-S- |
LI1497780737 |
149778073 |
EUR |
0.50 |
-0.41 |
|
|
|
|
0.09 |
09.12.2025 |
| Z22 Dynamic Opportunity Fund -USD-I- |
LI1472996514 |
147299651 |
USD |
1.15 |
-0.18 |
|
|
|
|
0.97 |
09.12.2025 |
| Z22 Dynamic Opportunity Fund -USD-R- |
LI1497780687 |
149778068 |
USD |
|
|
|
|
|
|
|
09.12.2025 |
| Z22 Dynamic Opportunity Fund -USD-S- |
LI1497780711 |
149778071 |
USD |
1.34 |
-0.16 |
|
|
|
|
1.18 |
09.12.2025 |
| Z22 Dynamic Resilience Fund -CHF-I- |
LI1497666928 |
149766692 |
CHF |
2.98 |
-0.87 |
|
|
|
|
2.08 |
01.12.2025 |
| Z22 Dynamic Resilience Fund -CHF-R- |
LI1497666894 |
149766689 |
CHF |
|
|
|
|
|
|
|
01.12.2025 |
| Z22 Dynamic Resilience Fund -EUR-I- |
LI1497666936 |
149766693 |
EUR |
4.24 |
-0.62 |
|
|
|
|
3.59 |
01.12.2025 |
| Z22 Dynamic Resilience Fund -EUR-R- |
LI1497666902 |
149766690 |
CHF |
|
|
|
|
|
|
|
01.12.2025 |
| Z22 Dynamic Resilience Fund -USD-I- |
LI1497666910 |
149766691 |
USD |
5.70 |
-0.36 |
|
|
|
|
5.32 |
01.12.2025 |
| Z22 Dynamic Resilience Fund -USD-R- |
LI1497666886 |
149766688 |
USD |
-4.19 |
|
|
|
|
|
-4.19 |
28.05.2026 |
| Z22 Smart Equity Fund -USD-I- |
LI1213023081 |
121302308 |
USD |
3.29 |
16.38 |
18.35 |
18.14 |
-4.69 |
|
60.19 |
02.12.2022 |
| Z22 Smart Equity Fund -USD-R- |
LI1213023099 |
121302309 |
USD |
2.74 |
15.24 |
17.19 |
17.00 |
-4.77 |
|
54.59 |
02.12.2022 |
| Zenit Funds - Zenit Active Capital -CHF-I- |
LI1365409237 |
136540923 |
CHF |
|
|
|
|
|
|
|
04.11.2024 |
| Zenit Funds - Zenit Active Capital -CHF-R- |
LI1365409195 |
136540919 |
CHF |
|
|
|
|
|
|
|
04.11.2024 |
| Zenit Funds - Zenit Active Capital -CHF-S- |
LI1365409278 |
136540927 |
CHF |
|
|
|
|
|
|
|
04.11.2024 |
| Zenit Funds - Zenit Active Capital -EUR-I- |
LI1365409211 |
136540921 |
EUR |
|
|
|
|
|
|
|
04.11.2024 |
| Zenit Funds - Zenit Active Capital -EUR-R- |
LI1365409179 |
136540917 |
EUR |
|
|
|
|
|
|
|
04.11.2024 |
| Zenit Funds - Zenit Active Capital -EUR-S- |
LI1365409252 |
136540925 |
EUR |
|
|
|
|
|
|
|
04.11.2024 |
| Zenit Funds - Zenit Active Capital -GBP-I- |
LI1365409245 |
136540924 |
GBP |
|
|
|
|
|
|
|
04.11.2024 |
| Zenit Funds - Zenit Active Capital -GBP-R- |
LI1365409203 |
136540920 |
GBP |
|
|
|
|
|
|
|
04.11.2024 |
| Zenit Funds - Zenit Active Capital -GBP-S- |
LI1365409286 |
136540928 |
GBP |
|
|
|
|
|
|
|
04.11.2024 |
| Zenit Funds - Zenit Active Capital -USD-I- |
LI1365409229 |
136540922 |
USD |
|
|
|
|
|
|
|
04.11.2024 |
| Zenit Funds - Zenit Active Capital -USD-R- |
LI1365409187 |
136540918 |
USD |
|
|
|
|
|
|
|
04.11.2024 |
| Zenit Funds - Zenit Active Capital -USD-S- |
LI1365409260 |
136540926 |
USD |
|
|
|
|
|
|
|
04.11.2024 |