|
BBGI Commodities (USD) Fonds
|
2248527
|
CACEIS (Switzerland) SA
|
USD
|
6.66
|
25.40
|
15.59
|
16.36
|
|
BBGI Equities Switzerland Behavioral Value Fonds
|
2610316
|
CACEIS (Switzerland) SA
|
CHF
|
7.29
|
-5.33
|
7.56
|
8.68
|
|
BBGI Natural Resources Opportunity Equity Fund (USD) in liquidation Fonds
|
2610307
|
CACEIS (Switzerland) SA
|
USD
|
8.57
|
12.10
|
27.45
|
0.55
|
|
BBGI Share Alternative Energy (USD) in liquidation Fonds
|
2610311
|
CACEIS (Switzerland) SA
|
USD
|
1.43
|
-40.32
|
-2.53
|
0.29
|
|
BBGI Swiss Physical Gold CHF Fonds
|
12238949
|
CACEIS (Switzerland) SA
|
CHF
|
28.01
|
32.18
|
43.11
|
12.81
|
|
BBGI Swiss Physical Gold CHF Hedged Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
20.63
|
23.06
|
36.81
|
12.81
|
|
BBGI Swiss Physical Gold EUR Fonds
|
12239032
|
CACEIS (Switzerland) SA
|
EUR
|
30.29
|
47.68
|
69.14
|
12.81
|
|
BBGI Swiss Physical Gold EUR Hedged Fonds
|
12239033
|
CACEIS (Switzerland) SA
|
EUR
|
24.28
|
29.23
|
44.11
|
12.81
|
|
BBGI Swiss Physical Gold USD Fonds
|
12238872
|
CACEIS (Switzerland) SA
|
USD
|
26.04
|
38.51
|
61.92
|
12.81
|
|
BERGOS - Alternative Credit Fund EUR Klasse Fonds
|
115471160
|
CACEIS (Switzerland) SA
|
EUR
|
6.88
|
-
|
-
|
28.63
|
|
BERGOS - Alternative Credit Fund USD Klasse Fonds
|
115471158
|
CACEIS (Switzerland) SA
|
USD
|
9.03
|
-
|
-
|
28.63
|
|
BancaStato ESG Vita 10 Classe P Acc Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
10.17
|
|
BancaStato ESG Vita 10 Classe R Dist Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
10.17
|
|
BancaStato ESG Vita 25 Classe P Acc Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
22.03
|
|
BancaStato ESG Vita 25 Classe R Dist Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
22.03
|
|
BancaStato ESG Vita 60 Classe P Acc Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
16.38
|
|
BancaStato ESG Vita 60 Classe R Dist Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
16.38
|
|
Bonhôte Alternative – Multi-Performance (USD) Classe (CHF) Fonds
|
14795113
|
CACEIS (Switzerland) SA
|
CHF
|
9.05
|
-2.01
|
6.78
|
18.4
|
|
Bonhôte Alternative – Multi-Performance (USD) Classe (EUR) Fonds
|
14795114
|
CACEIS (Switzerland) SA
|
EUR
|
11.62
|
2.23
|
11.89
|
18.4
|
|
Bonhôte Alternative – Multi-Performance (USD) Classe (USD) Fonds
|
1703772
|
CACEIS (Switzerland) SA
|
USD
|
13.08
|
8.19
|
21.38
|
18.4
|
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