|
EMCORE COP I CHF Fonds
|
39403406
|
EMCore AG, Vaduz
|
CHF
|
8.54
|
12.09
|
10.33
|
68.88
|
|
EMCORE COP Q (CHF) Fonds
|
40182248
|
EMCore AG, Vaduz
|
CHF
|
8.27
|
11.13
|
8.83
|
68.88
|
|
EMCORE COP T Fonds
|
34336524
|
EMCore AG, Vaduz
|
EUR
|
10.92
|
16.15
|
14.52
|
68.88
|
|
EMCORE COPO CHF Fonds
|
46726491
|
EMCore AG, Vaduz
|
CHF
|
11.18
|
12.95
|
16.50
|
22.25
|
|
EMCORE COPO EUR Fonds
|
46726485
|
EMCore AG, Vaduz
|
EUR
|
13.92
|
17.69
|
22.27
|
22.25
|
|
EMCORE COPO USD Fonds
|
46726483
|
EMCore AG, Vaduz
|
USD
|
15.68
|
25.58
|
32.64
|
22.25
|
|
EMCORE One Fund - Emcore Green Yield Dynamic CHF Fonds
|
127137331
|
EMCore AG, Vaduz
|
CHF
|
1.69
|
-
|
-
|
32.44
|
|
EMCORE One Fund - Emcore Green Yield Dynamic EUR Fonds
|
127137330
|
EMCore AG, Vaduz
|
EUR
|
4.23
|
-
|
-
|
32.44
|
|
EMCORE One Fund - Emcore Green Yield Dynamic USD Fonds
|
127137332
|
EMCore AG, Vaduz
|
USD
|
6.01
|
-
|
-
|
32.44
|
|
EMCore Convertibles Global EUR B Fonds
|
2663038
|
EMCore AG, Vaduz
|
EUR
|
-1.50
|
-16.66
|
-11.26
|
1.2
|
|
EMCore Convertibles Global EUR R Fonds
|
1723849
|
EMCore AG, Vaduz
|
EUR
|
-1.56
|
-14.74
|
-9.21
|
1.2
|
|
Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Fund E Acc Fonds
|
36155072
|
EMCore AG, Vaduz
|
USD
|
33.24
|
6.97
|
-
|
20.39
|
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