|
Weisshorn Funds UCITS-Balanced-CHF Fonds
|
32179685
|
Weisshorn Asset Management S.A.
|
CHF
|
1.71
|
-4.47
|
2.56
|
79.89
|
|
Weisshorn Funds UCITS-Balanced-EUR Fonds
|
30749760
|
Weisshorn Asset Management S.A.
|
EUR
|
4.52
|
0.80
|
8.82
|
79.89
|
|
Weisshorn Funds UCITS-Balanced-USD Fonds
|
32179692
|
Weisshorn Asset Management S.A.
|
USD
|
6.03
|
6.49
|
17.70
|
79.89
|
|
Weisshorn Funds UCITS-Global Bonds-A (EUR) Fonds
|
34257922
|
Weisshorn Asset Management S.A.
|
EUR
|
3.39
|
-4.82
|
-3.49
|
|
|
Weisshorn Funds UCITS-Global Bonds-B (USD) Fonds
|
34258026
|
Weisshorn Asset Management S.A.
|
USD
|
4.92
|
0.33
|
4.04
|
|
|
Weisshorn Funds UCITS-Global Bonds-C (CHF) Fonds
|
34258036
|
Weisshorn Asset Management S.A.
|
CHF
|
0.57
|
-9.84
|
-9.14
|
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-A (EUR) Fonds
|
41452572
|
Weisshorn Asset Management S.A.
|
EUR
|
13.99
|
-11.49
|
10.01
|
24.47
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-B (USD) Fonds
|
41452582
|
Weisshorn Asset Management S.A.
|
USD
|
15.61
|
-5.00
|
21.74
|
24.47
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-C (CHF) Fonds
|
41452593
|
Weisshorn Asset Management S.A.
|
CHF
|
10.94
|
-16.03
|
3.87
|
24.47
|
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