|
CAP Japan Equity Fund CHF A Fonds
|
21040837
|
CATAM Asset Management AG
|
CHF
|
12.14
|
24.52
|
34.35
|
51.01
|
|
CAP Japan Equity Fund CHF I Fonds
|
21040842
|
CATAM Asset Management AG
|
CHF
|
12.55
|
26.55
|
37.99
|
51.01
|
|
CAP Japan Equity Fund JPY A Fonds
|
21040821
|
CATAM Asset Management AG
|
JPY
|
11.45
|
24.77
|
35.95
|
51.01
|
|
CAP Japan Equity Fund JPY I Fonds
|
21040836
|
CATAM Asset Management AG
|
JPY
|
13.71
|
28.61
|
41.64
|
51.01
|
|
Cat Gryphon Fund CHF Fonds
|
27967487
|
CATAM Asset Management AG
|
CHF
|
7.21
|
13.32
|
35.00
|
111.93
|
|
Cat Gryphon Fund Gate USD Fonds
|
114773067
|
CATAM Asset Management AG
|
USD
|
11.47
|
-
|
-
|
111.93
|
|
Cat Gryphon Fund USD Fonds
|
3672518
|
CATAM Asset Management AG
|
USD
|
11.22
|
24.70
|
52.65
|
111.93
|
|
Cat Gryphon Fund USD-I Fonds
|
129508973
|
CATAM Asset Management AG
|
USD
|
-
|
-
|
-
|
111.93
|
|
Catam Alternative Investment Fd USD I Fonds
|
129507416
|
CATAM Asset Management AG
|
USD
|
-
|
-
|
-
|
61.24
|
|
Catam Alternative Investment Fund CHF Fonds
|
29578389
|
CATAM Asset Management AG
|
CHF
|
5.87
|
8.39
|
27.47
|
61.24
|
|
Catam Alternative Investment Fund USD Acc Fonds
|
1145724
|
CATAM Asset Management AG
|
USD
|
9.80
|
19.27
|
44.20
|
61.24
|
|
Dynatrend Fund Acc Fonds
|
1211238
|
CATAM Asset Management AG
|
CHF
|
-
|
-
|
-
|
21.74
|
|
Felis Asia Convertible Bond Fund A Fonds
|
18184116
|
CATAM Asset Management AG
|
CHF
|
1.69
|
-13.12
|
-4.02
|
12.75
|
|
Felis Asia Convertible Bond Fund I Fonds
|
556495
|
CATAM Asset Management AG
|
CHF
|
2.15
|
-11.88
|
-0.84
|
12.75
|
|
Felis Luxury Brands Fund CHF I Fonds
|
49521471
|
CATAM Asset Management AG
|
CHF
|
-
|
-
|
-
|
7.52
|
|
Felis Luxury Brands Fund CHF R Fonds
|
49521467
|
CATAM Asset Management AG
|
CHF
|
-89.18
|
-91.33
|
-89.26
|
7.52
|
|
Felis Luxury Brands Fund EUR I Fonds
|
49521465
|
CATAM Asset Management AG
|
EUR
|
-85.78
|
-88.01
|
-84.17
|
7.52
|
|
Felis Luxury Brands Fund EUR R Fonds
|
49521469
|
CATAM Asset Management AG
|
EUR
|
-85.78
|
-88.14
|
-84.84
|
7.52
|
|
Qwilenium Fund USD I Fonds
|
42104757
|
CATAM Asset Management AG
|
USD
|
31.97
|
36.57
|
81.34
|
3.44
|
|
Qwilenium Fund USD R Fonds
|
42104765
|
CATAM Asset Management AG
|
USD
|
25.63
|
27.32
|
71.18
|
3.44
|
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