|
Helvetia Allegra 50 R1 Fonds
|
41207842
|
CACEIS (Switzerland) SA
|
CHF
|
4.67
|
18.53
|
13.55
|
200.54
|
|
Helvetia Allegra 85 A1 Fonds
|
47437388
|
CACEIS (Switzerland) SA
|
CHF
|
6.28
|
27.88
|
31.24
|
156.13
|
|
Helvetia Allegra 85 A2 Fonds
|
47437385
|
CACEIS (Switzerland) SA
|
CHF
|
5.78
|
26.28
|
28.84
|
156.13
|
|
Helvetia Allegra 85 R1 Fonds
|
47437390
|
CACEIS (Switzerland) SA
|
CHF
|
6.20
|
27.78
|
31.13
|
156.13
|
|
Helvetia Allegra Aktien Glbl Fks CH A1 Fonds
|
136021530
|
CACEIS (Switzerland) SA
|
CHF
|
5.99
|
-
|
-
|
41.95
|
|
Helvetia Allegra ONE Klasse E Cap Fonds
|
115469951
|
CACEIS (Switzerland) SA
|
CHF
|
0.15
|
4.97
|
-
|
21.7
|
|
Helvetia Allegra One A1 Fonds
|
47439826
|
CACEIS (Switzerland) SA
|
CHF
|
1.62
|
7.91
|
-1.65
|
21.7
|
|
Helvetia Allegra One A2 Fonds
|
47439822
|
CACEIS (Switzerland) SA
|
CHF
|
1.12
|
6.32
|
-3.87
|
21.7
|
|
Helvetia Allegra One H1 Fonds
|
47439824
|
CACEIS (Switzerland) SA
|
CHF
|
1.87
|
9.54
|
0.25
|
21.7
|
|
Helvetia Allegra One R1 Fonds
|
47439828
|
CACEIS (Switzerland) SA
|
CHF
|
1.62
|
7.90
|
-1.65
|
21.7
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A Fonds
|
49071251
|
CACEIS (Switzerland) SA
|
CHF
|
14.74
|
13.04
|
13.59
|
70.63
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
15.32
|
14.77
|
16.49
|
70.63
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-1.43
|
8.20
|
1.34
|
65.89
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-0.88
|
10.04
|
4.21
|
65.89
|
|
RFP Special Europe EUR A Fonds
|
3112416
|
CACEIS (Switzerland) SA
|
EUR
|
-0.34
|
-21.27
|
-5.37
|
5.68
|
|
RFP Special Europe EUR B Fonds
|
29355022
|
CACEIS (Switzerland) SA
|
EUR
|
0.15
|
-20.08
|
-2.98
|
5.68
|
|
RFP Special Europe EUR C Fonds
|
29355023
|
CACEIS (Switzerland) SA
|
EUR
|
0.50
|
-19.24
|
-1.27
|
5.68
|
|
ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse Fonds
|
56776832
|
CACEIS (Switzerland) SA
|
CHF
|
63.06
|
126.44
|
141.97
|
160.59
|
|
ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse Fonds
|
56776834
|
CACEIS (Switzerland) SA
|
EUR
|
67.47
|
147.06
|
183.78
|
160.59
|
|
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE Fonds
|
56776830
|
CACEIS (Switzerland) SA
|
USD
|
92.01
|
171.97
|
179.77
|
160.59
|
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