|
Phi Funds - Gold CHF I Fonds
|
51137994
|
Riverfield Partners LLP
|
CHF
|
40.45
|
38.27
|
-
|
2.62
|
|
Phi Funds - Gold EUR I Fonds
|
51137997
|
Riverfield Partners LLP
|
EUR
|
32.83
|
44.17
|
-
|
2.62
|
|
Phi Funds - Gold USD I Fonds
|
51137998
|
Riverfield Partners LLP
|
USD
|
34.08
|
39.84
|
-
|
2.62
|
|
Riverfield SICAV - Riverfield AllRounder A EUR Fonds
|
11927556
|
Riverfield Partners LLP
|
EUR
|
0.80
|
-6.41
|
-6.90
|
2.29
|
|
Riverfield SICAV - Riverfield AllRounder B EUR Fonds
|
10674000
|
Riverfield Partners LLP
|
EUR
|
-0.07
|
-7.08
|
-9.47
|
2.29
|
|
Riverfield SICAV - Riverfield AllRounder C EUR Fonds
|
20634179
|
Riverfield Partners LLP
|
EUR
|
0.20
|
-5.75
|
-6.83
|
2.29
|
|
Riverfield SICAV - Riverfield Equities A EUR Fonds
|
11927550
|
Riverfield Partners LLP
|
EUR
|
8.92
|
14.85
|
21.32
|
33.35
|
|
Riverfield SICAV - Riverfield Equities B EUR Fonds
|
2174742
|
Riverfield Partners LLP
|
EUR
|
9.33
|
16.53
|
24.30
|
33.35
|
|
Riverfield SICAV - Riverfield Equities B USD Fonds
|
18425236
|
Riverfield Partners LLP
|
USD
|
9.80
|
16.39
|
19.80
|
33.35
|
|
Riverfield SICAV - Riverfield Equities R EUR Fonds
|
13372076
|
Riverfield Partners LLP
|
EUR
|
17.94
|
23.75
|
39.07
|
33.35
|
|
Riverfield SICAV - Riverfield Real Assets A CHF Fonds
|
11927555
|
Riverfield Partners LLP
|
CHF
|
15.56
|
-11.71
|
-9.21
|
9.5
|
|
Riverfield SICAV - Riverfield Real Assets A EUR Fonds
|
11927552
|
Riverfield Partners LLP
|
EUR
|
16.16
|
-2.32
|
2.05
|
9.5
|
|
Riverfield SICAV - Riverfield Real Assets B CHF Fonds
|
10673997
|
Riverfield Partners LLP
|
CHF
|
16.18
|
-10.28
|
-6.83
|
9.5
|
|
Riverfield SICAV - Riverfield Real Assets B EUR Fonds
|
10673994
|
Riverfield Partners LLP
|
EUR
|
16.79
|
-0.73
|
4.74
|
9.5
|
|
Riverfield SICAV - Riverfield Real Assets R EUR Fonds
|
13372077
|
Riverfield Partners LLP
|
EUR
|
-2.17
|
-11.59
|
9.45
|
9.5
|
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