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A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 179,55 | 18.9. |   | 15,30 | 15,44 | 5,33 | - |  | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 177,50 | 18.9. | | 14,80 | 15,17 | 9,16 | - | | A2PD8Q | FOCUSED SICAV-US TREASURY BD.USD F | USD | 108,10 | 18.9. | | 4,47 | 7,87 | 2,52 | 7,65 | | A2PD8R | FOCUSED SICAV-US TREASURY BD.USD F H | CHF | 94,21 | 18.9. | | 1,45 | 3,63 | -7,32 | -5,59 | | A2PD8S | FOCUSED SICAV-US TREASURY BD.USD F H | EUR | 99,02 | 18.9. | | 3,31 | 6,23 | -3,16 | -0,88 | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 107,20 | 18.9. | | - | - | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 108,59 | 18.9. | | - | - | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 109,23 | 18.9. | | - | - | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 109,73 | 18.9. | | - | - | - | - | | 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 | 92,83 | 18.9. | | 8,52 | 15,70 | -11,17 | - | | 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 | 96,53 | 18.9. | | 10,24 | 18,37 | -7,70 | - | | A2QQDH | MULTI MA II FUTURE OF EARTH F GBP H | GBP | 100,11 | 18.9. | | 11,13 | 19,71 | -4,42 | - | | A2QQDE | MULTI MA II FUTURE OF EARTH F USD | USD | 105,16 | 18.9. | | 11,87 | 20,98 | 0,21 | - | | A2QQDA | MULTI MA II FUTURE OF EARTH P CHF H | CHF | 89,72 | 18.9. | | 7,77 | 14,60 | -13,76 | - | | A2QQDC | MULTI MA II FUTURE OF EARTH P EUR H | EUR | 93,34 | 18.9. | | 9,48 | 17,23 | -10,39 | - | | A2QQC8 | MULTI MA II FUTURE OF EARTH P USD | USD | 101,69 | 18.9. | | 11,05 | 19,78 | -2,73 | - | | A2QQDB | MULTI MA II FUTURE OF EARTH Q CHF H | CHF | 92,25 | 18.9. | | 8,39 | 15,51 | -11,64 | - | |
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