|
BBGI Commodities (USD) Fonds
|
2248527
|
CACEIS (Switzerland) SA
|
USD
|
7.47
|
19.65
|
82.42
|
15.32
|
|
BBGI Equities Switzerland Behavioral Value Fonds
|
2610316
|
CACEIS (Switzerland) SA
|
CHF
|
2.74
|
19.48
|
21.74
|
8.72
|
|
BBGI Share Alternative Energy (USD) in liquidation Fonds
|
2610311
|
CACEIS (Switzerland) SA
|
USD
|
0.85
|
-32.86
|
16.70
|
0.29
|
|
BBGI Swiss Physical Gold CHF Fonds
|
12238949
|
CACEIS (Switzerland) SA
|
CHF
|
38.92
|
91.20
|
73.38
|
18.75
|
|
BBGI Swiss Physical Gold CHF Hedged Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
44.34
|
110.23
|
65.70
|
18.75
|
|
BBGI Swiss Physical Gold EUR Fonds
|
12239032
|
CACEIS (Switzerland) SA
|
EUR
|
41.16
|
103.38
|
101.12
|
18.75
|
|
BBGI Swiss Physical Gold EUR Hedged Fonds
|
12239033
|
CACEIS (Switzerland) SA
|
EUR
|
48.05
|
126.70
|
78.32
|
18.75
|
|
BBGI Swiss Physical Gold USD Fonds
|
12238872
|
CACEIS (Switzerland) SA
|
USD
|
51.73
|
142.37
|
99.18
|
18.75
|
|
BERGOS - Alternative Credit Fund EUR Klasse Fonds
|
115471160
|
CACEIS (Switzerland) SA
|
EUR
|
3.45
|
-
|
-
|
24.55
|
|
BERGOS - Alternative Credit Fund USD Klasse Fonds
|
115471158
|
CACEIS (Switzerland) SA
|
USD
|
4.97
|
-
|
-
|
24.55
|
|
BancaStato ESG Vita 10 Classe P Acc Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
1.44
|
-
|
-
|
15.34
|
|
BancaStato ESG Vita 10 Classe R Dist Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
1.33
|
-
|
-
|
15.34
|
|
BancaStato ESG Vita 25 Classe P Acc Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
2.68
|
-
|
-
|
35.76
|
|
BancaStato ESG Vita 25 Classe R Dist Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
2.59
|
-
|
-
|
35.76
|
|
BancaStato ESG Vita 60 Classe P Acc Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
4.14
|
-
|
-
|
27.79
|
|
BancaStato ESG Vita 60 Classe R Dist Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
3.72
|
-
|
-
|
27.79
|
|
Bonhôte Alternative – Multi-Performance (USD) Classe (CHF) Fonds
|
14795113
|
CACEIS (Switzerland) SA
|
CHF
|
5.43
|
18.49
|
15.62
|
16.32
|
|
Bonhôte Alternative – Multi-Performance (USD) Classe (EUR) Fonds
|
14795114
|
CACEIS (Switzerland) SA
|
EUR
|
7.63
|
25.86
|
23.04
|
16.32
|
|
Bonhôte Alternative – Multi-Performance (USD) Classe (USD) Fonds
|
1703772
|
CACEIS (Switzerland) SA
|
USD
|
9.58
|
33.28
|
33.26
|
16.32
|
|
Bonhôte Asymétrique - Actions (CHF) A (CHF) Fonds
|
27945363
|
CACEIS (Switzerland) SA
|
CHF
|
-3.99
|
-
|
-
|
5.29
|
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