|
Bonhôte Asymétrique - Obligations (CHF) D (CHF) Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
4.49
|
3.36
|
-
|
8.6
|
|
Bonhôte Selection - Global Bonds ESG IA Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
1.22
|
-
|
-
|
26.15
|
|
Bonhôte Selection - Global Bonds ESG ID Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
1.22
|
-
|
-
|
26.15
|
|
Bonhôte Selection - Global Bonds ESG IDUH Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
7.48
|
-
|
-
|
26.15
|
|
Bonhôte Selection Global Emerging Multi-Fonds (CHF) Fonds
|
2245208
|
CACEIS (Switzerland) SA
|
CHF
|
8.81
|
-4.65
|
-16.12
|
9.61
|
|
Bonhôte Strategies - Megatrend Equity ESG I USD Fonds
|
119956355
|
CACEIS (Switzerland) SA
|
USD
|
9.14
|
-
|
-
|
51.88
|
|
Bonhôte Strategies - Megatrend Equity ESG IH CHF Fonds
|
119956357
|
CACEIS (Switzerland) SA
|
CHF
|
5.07
|
-
|
-
|
51.88
|
|
Bonhôte Strategies – Balanced (CHF) Fonds
|
1688492
|
CACEIS (Switzerland) SA
|
CHF
|
-0.08
|
6.40
|
0.71
|
17.39
|
|
Bruellan Dynamic Fund - Swiss Equities (CHF) A (CHF) Fonds
|
25381014
|
CACEIS (Switzerland) SA
|
CHF
|
3.02
|
24.69
|
31.73
|
34.89
|
|
Bruellan Dynamic Fund - Swiss Equities (CHF) B (CHF) Fonds
|
25381016
|
CACEIS (Switzerland) SA
|
CHF
|
3.69
|
27.14
|
35.04
|
34.89
|
|
EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold I CHF accumulating Fonds
|
24617363
|
CACEIS (Switzerland) SA
|
CHF
|
35.99
|
78.14
|
50.52
|
270.46
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold GP USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
42.37
|
103.87
|
-
|
270.46
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR Fonds
|
24617358
|
CACEIS (Switzerland) SA
|
EUR
|
38.88
|
89.10
|
60.60
|
270.46
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD Fonds
|
24617355
|
CACEIS (Switzerland) SA
|
USD
|
42.44
|
104.18
|
79.13
|
270.46
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF Fonds
|
24614351
|
CACEIS (Switzerland) SA
|
CHF
|
35.89
|
77.13
|
49.01
|
270.46
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR Fonds
|
24614344
|
CACEIS (Switzerland) SA
|
EUR
|
38.40
|
87.90
|
58.74
|
270.46
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R USD Fonds
|
24614318
|
CACEIS (Switzerland) SA
|
USD
|
42.23
|
103.26
|
77.79
|
270.46
|
|
Edmond de Rothchild Swiss Equities A Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
101.32
|
|
Global Balanced Fund I1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
6.18
|
-
|
-
|
10.07
|
|
Global Balanced Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
5.92
|
-
|
-
|
10.07
|
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