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A3DEHX | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG CH-HEDGED | CHF | 9,32 | 3.7. |   | -2,60 | 1,56 | 1,28 | - |  | A3D3ZS | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF | CHF | 9,52 | 3.7. |  | -2,25 | 2,05 | - | - | | A407SD | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF EUR | EUR | 10,40 | 3.7. | | -0,26 | 6,34 | - | - | | HAFX28 | TUNGSTEN TRYCON AI GLOBAL MARKETS B | EUR | 117,28 | 3.7. |  | -1,92 | 0,29 | 4,32 | 12,65 | | HAFX29 | TUNGSTEN TRYCON AI GLOBAL MARKETS C | EUR | 129,63 | 3.7. | | -1,50 | 0,90 | 5,65 | 15,30 | | HAFX70 | TUNGSTEN TRYCON AI GLOBAL MARKETS D | USD | 121,70 | 3.7. | | -0,90 | 2,01 | 9,81 | 19,60 | | A3EKRY | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC I EUR | EUR | 99,57 | 3.7. | | -2,82 | 0,72 | - | - | | A3EKRZ | TUNGSTEN TRYCON AI GLOBAL MARKETS DYNAMIC S EUR | EUR | 100,98 | 3.7. | | -2,17 | 1,93 | - | - | | HAFX78 | TUNGSTEN TRYCON AI GLOBAL MARKETS E | CHF | 104,39 | 3.7. | | -2,89 | -1,59 | -0,29 | - | | A3DMSG | TUNGSTEN TRYCON AI GLOBAL MARKETS H | EUR | 10,560,32 | 3.7. | | -1,45 | 1,16 | - | - | | HAFX7D | VALUE OPPORTUNITY FUND H | EUR | 72,50 | 3.7. | | 11,71 | 14,08 | 13,22 | 24,38 | | A0RD3R | VALUE OPPORTUNITY FUND P | EUR | 98,91 | 3.7. | | 11,49 | 13,49 | 11,35 | 21,76 | | A12CRN | VATES - PARADE A | EUR | 15,44 | 3.7. | | -0,96 | 0,72 | 12,21 | 24,42 | | HAFX72 | VATES - PARADE I | EUR | 137,51 | 3.7. | | -0,70 | 1,21 | 13,94 | 27,21 | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 14,83 | 3.7. | | 15,14 | 20,47 | 30,66 | 26,97 | | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,119,62 | 3.7. | | 15,46 | 21,25 | 33,28 | 30,88 | |
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