|
CAP Japan Equity Fund CHF A Fonds
|
21040837
|
CATAM Asset Management AG
|
CHF
|
5.03
|
36.08
|
98.06
|
51.83
|
|
CAP Japan Equity Fund CHF I Fonds
|
21040842
|
CATAM Asset Management AG
|
CHF
|
5.54
|
38.29
|
103.17
|
51.83
|
|
CAP Japan Equity Fund JPY A Fonds
|
21040821
|
CATAM Asset Management AG
|
JPY
|
4.63
|
36.22
|
101.18
|
51.83
|
|
CAP Japan Equity Fund JPY I Fonds
|
21040836
|
CATAM Asset Management AG
|
JPY
|
5.76
|
40.45
|
109.58
|
51.83
|
|
Cat Gryphon Fund CHF Fonds
|
27967487
|
CATAM Asset Management AG
|
CHF
|
6.71
|
13.64
|
34.99
|
117.69
|
|
Cat Gryphon Fund Gate USD Fonds
|
114773067
|
CATAM Asset Management AG
|
USD
|
11.03
|
26.49
|
-
|
117.69
|
|
Cat Gryphon Fund USD Fonds
|
3672518
|
CATAM Asset Management AG
|
USD
|
10.78
|
25.64
|
52.91
|
117.69
|
|
Cat Gryphon Fund USD-I Fonds
|
129508973
|
CATAM Asset Management AG
|
USD
|
11.03
|
-
|
-
|
117.69
|
|
Catam Alternative Investment Fd USD I Fonds
|
129507416
|
CATAM Asset Management AG
|
USD
|
9.77
|
-
|
-
|
62.8
|
|
Catam Alternative Investment Fund CHF Fonds
|
29578389
|
CATAM Asset Management AG
|
CHF
|
5.50
|
8.79
|
28.63
|
62.8
|
|
Catam Alternative Investment Fund USD Acc Fonds
|
1145724
|
CATAM Asset Management AG
|
USD
|
9.52
|
20.26
|
45.75
|
62.8
|
|
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
|
5.97
|
0.00
|
4.96
|
12.64
|
|
Felis Asia Convertible Bond Fund I Fonds
|
556495
|
CATAM Asset Management AG
|
CHF
|
6.50
|
1.42
|
8.42
|
13.21
|
|
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
|
7.5
|
|
Felis Luxury Brands Fund EUR I Fonds
|
49521465
|
CATAM Asset Management AG
|
EUR
|
-85.78
|
-88.01
|
-84.17
|
7.5
|
|
Felis Luxury Brands Fund EUR R Fonds
|
49521469
|
CATAM Asset Management AG
|
EUR
|
-85.78
|
-88.14
|
-84.84
|
7.5
|
|
Qwilenium Fund USD I Fonds
|
42104757
|
CATAM Asset Management AG
|
USD
|
31.97
|
36.57
|
81.34
|
19.94
|
|
Qwilenium Fund USD R Fonds
|
42104765
|
CATAM Asset Management AG
|
USD
|
20.72
|
38.60
|
90.72
|
20.51
|
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