A2JENQ

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A-

USD

 5,213,98

26.2.

 7,87

 48,89

 192,44  

 137,79  

A2PMJP

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S-

USD

 5,246,92

26.2.

 7,94

 49,52

 196,13  

 143,18  

A140K7

SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I-

CHF

 118,14

26.2.

 11,91

 10,18

 -4,10  

 14,02  

A40YWF

SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-S

CHF

 110,79

26.2.

 12,11

 11,51

 -  

 -  

A41EC5

SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-A-

EUR

 118,44

26.2.

 12,48

 -

 -  

 -  

A1XD02

SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I-

EUR

 131,97

26.2.

 12,39

 13,26

 2,87  

 23,49  

A1XDUW

SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R-

EUR

 125,60

26.2.

 12,36

 12,99

 1,84  

 21,12  

A4032L

SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S-

EUR

 297,96

26.2.

 21,05

 101,30

 -  

 -  

A4032M

SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V-

EUR

 281,57

26.2.

 20,89

 94,44

 -  

 -  

A40M39

SMC SICAV -INCREMENTUM ACTIVE GOLD FUND -EUR-I-

EUR

 220,74

26.2.

 21,04

 96,98

 -  

 -  

A41DV5

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

CHF

 106,91

20.2.

 0,53

 -

 -  

 -  

A2PGC9

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

CHF

 1,245,18

20.2.

 -99,00

 -98,93

 -98,74  

 -  

A2PGC7

SOLIDUM CAT BOND FUND - USD-I-ACC

USD

 1,416,74

20.2.

 0,96

 11,52

 43,19  

 -  

A1JK8M

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

CHF

 1,525,34

20.2.

 0,38

 6,37

 25,11  

 24,67  

A418JZ

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

CHF

 106,69

20.2.

 0,46

 -

 -  

 -  

A3EB4D

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

EUR

 1,322,87

20.2.

 0,72

 8,89

 -  

 -  

A1JHH8

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

EUR

 1,741,06

20.2.

 0,68

 8,64

 33,64  

 33,39  

A1JY9F

SOLIDUM CAT BOND FUND -USD-R-ACC

USD

 2,130,57

20.2.

 0,92

 11,24

 42,15  

 47,22  

A418FZ

SOLIDUM CAT BOND FUND -USD-T-ACC

USD

 110,74

20.2.

 0,99

 -

 -  

 -  

A2PV9E

SWISS LIFE GSF - ICONSTANT ORBIT CHF

CHF

 92,63

9.2.

 0,59

 0,78

 9,96  

 -7,74