|
Alpina Best Select Equity Class CHF Fonds
|
748656
|
Alpina Fund Management S.A.
|
CHF
|
3.97
|
-3.14
|
6.07
|
35.23
|
|
Alpina Best Select Portfolio Class CHF Fonds
|
748659
|
Alpina Fund Management S.A.
|
CHF
|
1.21
|
-9.50
|
-14.42
|
3.53
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A CHF Dist Fonds
|
11492524
|
Alpina Fund Management S.A.
|
CHF
|
4.77
|
0.70
|
-5.43
|
4.09
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A EUR Dist Fonds
|
11492523
|
Alpina Fund Management S.A.
|
EUR
|
6.83
|
9.08
|
3.29
|
4.09
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A USD Dist Fonds
|
11492518
|
Alpina Fund Management S.A.
|
USD
|
3.20
|
4.07
|
1.41
|
4.09
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class I EUR Dist Fonds
|
11492530
|
Alpina Fund Management S.A.
|
EUR
|
5.66
|
9.33
|
4.90
|
4.09
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class I USD Dist Fonds
|
11492526
|
Alpina Fund Management S.A.
|
USD
|
4.02
|
6.17
|
4.72
|
4.09
|
|
Alpina Bond & Insurance Linked Strategy Fund of Fund Class T EUR Dist Fonds
|
22104391
|
Alpina Fund Management S.A.
|
EUR
|
7.27
|
10.62
|
5.82
|
4.09
|
|
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund Class F CHF Fonds
|
11492557
|
Alpina Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
4.09
|
|
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund Class F EUR Fonds
|
11492555
|
Alpina Fund Management S.A.
|
EUR
|
-
|
-
|
-
|
4.09
|
|
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund Class F USD Fonds
|
11492542
|
Alpina Fund Management S.A.
|
USD
|
-
|
-
|
-
|
4.09
|
|
SOLVECON Global Opportunities Fund A Fonds
|
39872085
|
Alpina Fund Management S.A.
|
EUR
|
8.14
|
9.04
|
41.69
|
12.46
|
|
SOLVECON Global Opportunities Fund I Fonds
|
39872090
|
Alpina Fund Management S.A.
|
EUR
|
9.14
|
11.01
|
46.38
|
12.46
|
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