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A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 180,54 | 17.9. |   | 15,94 | 16,08 | 3,62 | - |  | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 178,46 | 17.9. | | 15,43 | 15,79 | 6,88 | - | | A2PD8Q | FOCUSED SICAV-US TREASURY BD.USD F | USD | 108,20 | 17.9. |  | 4,57 | 7,97 | 2,70 | 7,76 | | A2PD8R | FOCUSED SICAV-US TREASURY BD.USD F H | CHF | 94,32 | 17.9. | | 1,57 | 3,75 | -7,15 | -5,48 | | A2PD8S | FOCUSED SICAV-US TREASURY BD.USD F H | EUR | 99,12 | 17.9. | | 3,41 | 6,34 | -2,99 | -0,78 | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 107,48 | 17.9. | | - | - | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 108,85 | 17.9. | | - | - | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 109,48 | 17.9. | | - | - | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 109,98 | 17.9. | | - | - | - | - | | A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND, KLASSE USD P-ACC | USD | 127,45 | 30.8. | | 6,08 | 10,06 | - | - | | A2QQDF | MULTI MA II FUTURE OF EARTH F CHF H | CHF | 93,26 | 17.9. | | 9,03 | 16,24 | -12,10 | - | | A2QQDK | MULTI MA II FUTURE OF EARTH F D.EUR H | EUR | 92,80 | 12.9. | | 8,90 | 16,39 | -11,93 | - | | A2QQDJ | MULTI MA II FUTURE OF EARTH F D.USD | USD | 102,22 | 12.9. | | 10,33 | 18,80 | -3,95 | - | | A2QQDG | MULTI MA II FUTURE OF EARTH F EUR H | EUR | 96,97 | 17.9. | | 10,75 | 18,91 | -8,69 | - | | A2QQDH | MULTI MA II FUTURE OF EARTH F GBP H | GBP | 100,55 | 17.9. | | 11,62 | 20,23 | -5,47 | - | | A2QQDE | MULTI MA II FUTURE OF EARTH F USD | USD | 105,63 | 17.9. | | 12,37 | 21,53 | -0,86 | - | | A2QQDA | MULTI MA II FUTURE OF EARTH P CHF H | CHF | 90,14 | 17.9. | | 8,28 | 15,14 | -14,67 | - | | A2QQDC | MULTI MA II FUTURE OF EARTH P EUR H | EUR | 93,76 | 17.9. | | 9,97 | 17,76 | -11,36 | - | | A2QQC8 | MULTI MA II FUTURE OF EARTH P USD | USD | 102,15 | 17.9. | | 11,55 | 20,32 | -3,77 | - | | A2QQDB | MULTI MA II FUTURE OF EARTH Q CHF H | CHF | 92,68 | 17.9. | | 8,89 | 16,05 | -12,57 | - | |
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