|
CAP Japan Equity Fund CHF A Fonds
|
21040837
|
CATAM Asset Management AG
|
CHF
|
16.30
|
14.38
|
44.34
|
50.77
|
|
CAP Japan Equity Fund CHF I Fonds
|
21040842
|
CATAM Asset Management AG
|
CHF
|
16.72
|
16.26
|
48.11
|
50.77
|
|
CAP Japan Equity Fund JPY A Fonds
|
21040821
|
CATAM Asset Management AG
|
JPY
|
15.47
|
14.72
|
46.29
|
50.77
|
|
CAP Japan Equity Fund JPY I Fonds
|
21040836
|
CATAM Asset Management AG
|
JPY
|
17.81
|
18.26
|
52.40
|
50.77
|
|
Cat Gryphon Fund CHF Fonds
|
27967487
|
CATAM Asset Management AG
|
CHF
|
4.38
|
12.26
|
33.76
|
104.69
|
|
Cat Gryphon Fund Gate USD Fonds
|
114773067
|
CATAM Asset Management AG
|
USD
|
8.66
|
-
|
-
|
104.69
|
|
Cat Gryphon Fund USD Fonds
|
3672518
|
CATAM Asset Management AG
|
USD
|
8.41
|
23.11
|
51.06
|
104.69
|
|
Cat Gryphon Fund USD-I Fonds
|
129508973
|
CATAM Asset Management AG
|
USD
|
-
|
-
|
-
|
104.69
|
|
Catam Alternative Investment Fd USD I Fonds
|
129507416
|
CATAM Asset Management AG
|
USD
|
-
|
-
|
-
|
60.08
|
|
Catam Alternative Investment Fund CHF Fonds
|
29578389
|
CATAM Asset Management AG
|
CHF
|
3.37
|
6.04
|
26.48
|
60.08
|
|
Catam Alternative Investment Fund USD Acc Fonds
|
1145724
|
CATAM Asset Management AG
|
USD
|
7.33
|
16.27
|
42.87
|
60.08
|
|
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
|
3.31
|
-13.35
|
-2.04
|
13.18
|
|
Felis Asia Convertible Bond Fund I Fonds
|
556495
|
CATAM Asset Management AG
|
CHF
|
3.73
|
-12.13
|
1.20
|
13.18
|
|
Felis Luxury Brands Fund CHF I Fonds
|
49521471
|
CATAM Asset Management AG
|
CHF
|
-
|
-
|
-
|
8.2
|
|
Felis Luxury Brands Fund CHF R Fonds
|
49521467
|
CATAM Asset Management AG
|
CHF
|
-1.81
|
-21.30
|
-2.49
|
7.52
|
|
Felis Luxury Brands Fund EUR I Fonds
|
49521465
|
CATAM Asset Management AG
|
EUR
|
1.56
|
-14.37
|
13.09
|
7.52
|
|
Felis Luxury Brands Fund EUR R Fonds
|
49521469
|
CATAM Asset Management AG
|
EUR
|
1.15
|
-15.66
|
7.83
|
7.52
|
|
Qwilenium Fund USD I Fonds
|
42104757
|
CATAM Asset Management AG
|
USD
|
37.81
|
29.33
|
78.56
|
3.32
|
|
Qwilenium Fund USD R Fonds
|
42104765
|
CATAM Asset Management AG
|
USD
|
35.83
|
25.98
|
70.03
|
3.32
|
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