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A14ZU4 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | EUR | 111,09 | 13.1. |   | 5,71 | 9,65 | 22,79 | - |  | A14ZU5 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | USD | 138,75 | 13.1. | | 4,51 | 21,06 | 25,45 | - | | A14ZU9 | SALUS ALPHA SICAV GLOBAL INVEST ONE R | EUR | 10,89 | 13.1. | | 6,10 | 9,49 | 21,34 | - | | A14ZVB | SALUS ALPHA SICAV GLOBAL INVEST ONE R (CHF) | CHF | 11,28 | 13.1. |  | 5,56 | - | - | - | | A14ZVS | SALUS ALPHA SPECIAL SITUATIONS P CHF | CHF | 92,38 | 13.1. | | 0,04 | -7,38 | - | - | | A14ZVQ | SALUS ALPHA SPECIAL SITUATIONS P EUR | EUR | 75,94 | 13.1. | | -0,18 | -6,72 | -10,18 | - | | A14ZVX | SALUS ALPHA SPECIAL SITUATIONS R CHF | CHF | 9,44 | 13.1. | | 0,03 | - | - | - | | A14ZVV | SALUS ALPHA SPECIAL SITUATIONS R EUR | EUR | 10,04 | 13.1. | | -0,19 | -7,35 | -12,03 | -26,77 | |
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