A2QDXA

CHAMPION ETHICAL EQUITY FUND - USA - USD

USD

 177,35

19.8.

 10,08

 9,19

 50,80  

 -  

A4095N

QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I-

EUR

 90,27

18.8.

 -3,71

 9,18

 -  

 -  

A0RD13

H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A

CHF

 1,914,48

13.8.

 6,73

 9,13

 8,39  

 6,57  

A2P11X

PURE EUROPE EQUITY FUND EUR TI

EUR

 155,06

19.8.

 9,54

 8,77

 28,87  

 31,89  

A3EB4D

SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED

EUR

 125,349,10

18.8.

 2,80

 8,43

 -  

 -  

A2AJFD

CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I

EUR

 137,32

19.8.

 5,40

 8,12

 11,39  

 9,73  

A1JHH8

SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED

EUR

 1,651,01

18.8.

 2,46

 7,90

 22,52  

 28,82  

A2PN4W

TRIANGLE DIVERSIFIED FUND USD I

USD

 1,349,25

30.6.

 2,62

 7,75

 -  

 -  

A3DQCE

CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF

CHF

 142,46

19.8.

 11,08

 7,54

 42,46  

 -  

A0YBMS

CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P

EUR

 194,58

19.8.

 4,93

 7,37

 9,08  

 4,76  

A2P11V

PURE EUROPE EQUITY FUND CHF TI

CHF

 148,91

19.8.

 9,86

 7,11

 26,86  

 25,98  

A1J2HK

KEOX FUNDS - EURO CORPORATE BONDS USD R

USD

 1,481,02

19.8.

 3,58

 6,45

 14,81  

 8,60  

A2JHTG

SWISS LIFE GSF - ICONSTANT ORBIT EUR

EUR

 100,71

18.8.

 2,77

 5,72

 14,74  

 -0,65  

A3C7VZ

CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2

CHF

 89,31

19.8.

 4,04

 5,65

 4,93  

 -  

A2AJFE

CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I

CHF

 130,90

19.8.

 4,00

 5,61

 4,70  

 1,66  

A1JK8M

SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED

CHF

 1,463,24

18.8.

 1,03

 5,53

 15,65  

 21,70  

A2DJTJ

CHAMPION ETHICAL EQUITY FUND - GOBAL EUR

EUR

 272,26

19.8.

 1,20

 5,42

 43,61  

 84,96  

A1J4G3

LIONGLOBAL ASIAN QUALITY BOND FUND USD I2

USD

 105,18

11.7.

 3,45

 5,22

 17,04  

 2,15  

A3ENGX

SCHERRER SMALL & MID CAP EUROPE FUND I EUR

EUR

 99,73

19.8.

 12,22

 5,09

 -  

 -  

A142TU

CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P

CHF

 114,17

19.8.

 3,73

 5,01

 1,93  

 -