CACEIS (SWITZERLAND) | ETFs im Überblick | finanzen.ch

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
BBGI Share Alternative Energy (USD) in liquidation Fonds	2610311	CACEIS (Switzerland) SA	USD	0.85	-32.86	16.70	0.29
BancaStato ESG Vita 10 Classe P Acc Fonds		CACEIS (Switzerland) SA	CHF	1.41	-	-	15.75
Bonhôte Asymétrique - Actions (CHF) A (CHF) Fonds	27945363	CACEIS (Switzerland) SA	CHF	-3.99	-	-	5.29
Bonhôte Asymétrique - Obligations (CHF) D (CHF) Fonds		CACEIS (Switzerland) SA	CHF	4.49	3.36	-	8.6
Bonhôte Selection - Global Bonds ESG ID Fonds		CACEIS (Switzerland) SA	CHF	1.24	-	-	27.59
Bonhôte Strategies - Megatrend Equity ESG IH CHF Fonds	119956357	CACEIS (Switzerland) SA	CHF	4.28	32.66	-	54.89
EDR Fund CH - EdR (Edmond de Rothschild) Swiss Equities K CHF accumulating Fonds		CACEIS (Switzerland) SA	CHF	-	-	-	118.28
Edmond de Rothchild Swiss Equities A Fonds		CACEIS (Switzerland) SA	CHF	-	-	-	118.28
Edmond de Rothchild Swiss Equities B Fonds		CACEIS (Switzerland) SA	CHF	-	-	-	118.28
Global Balanced Fund I1 USD Fonds		CACEIS (Switzerland) SA	USD	9.71	-	-	15.3
Global Balanced Fund R1 USD Fonds		CACEIS (Switzerland) SA	USD	9.42	-	-	15.3
Global Conservative Fund I1 USD Fonds		CACEIS (Switzerland) SA	USD	8.55	-	-	12.76
Global Conservative Fund R1 USD Fonds		CACEIS (Switzerland) SA	USD	8.29	-	-	12.76
Global Growth Fund I1 USD Fonds		CACEIS (Switzerland) SA	USD	10.85	-	-	10.58
Global Growth Fund R1 USD Fonds		CACEIS (Switzerland) SA	USD	10.58	-	-	10.58
Helvetia Allegra 30 A1 Fonds	41207832	CACEIS (Switzerland) SA	CHF	4.29	15.84	8.07	96.8
Helvetia Allegra 30 A2 Fonds	41207831	CACEIS (Switzerland) SA	CHF	3.74	14.09	5.58	96.8
Helvetia Allegra 30 R1 Fonds	41207834	CACEIS (Switzerland) SA	CHF	4.20	15.73	7.96	96.8
Helvetia Allegra 50 A2 Fonds	41207839	CACEIS (Switzerland) SA	CHF	4.73	17.57	11.91	200.54
Helvetia Allegra 50 Klasse E Cap Fonds	115469953	CACEIS (Switzerland) SA	CHF	4.24	16.58	-	200.54