Global Conservative Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
5.09
|
-
|
-
|
11.06
|
Global Growth Fund I1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
5.88
|
-
|
-
|
7.53
|
Global Growth Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
5.62
|
-
|
-
|
7.53
|
Helvetia Allegra 30 A1 Fonds
|
41207832
|
CACEIS (Switzerland) SA
|
CHF
|
4.17
|
13.29
|
8.94
|
93.63
|
Helvetia Allegra 30 A2 Fonds
|
41207831
|
CACEIS (Switzerland) SA
|
CHF
|
3.61
|
11.58
|
6.45
|
93.63
|
Helvetia Allegra 30 H1 Fonds
|
41207830
|
CACEIS (Switzerland) SA
|
CHF
|
5.11
|
16.02
|
12.92
|
93.63
|
Helvetia Allegra 30 Klasse E Cap Fonds
|
115469952
|
CACEIS (Switzerland) SA
|
CHF
|
3.04
|
10.94
|
-
|
93.63
|
Helvetia Allegra 30 R1 Fonds
|
41207834
|
CACEIS (Switzerland) SA
|
CHF
|
4.07
|
13.17
|
8.83
|
93.63
|
Helvetia Allegra 30 R2 Fonds
|
41207833
|
CACEIS (Switzerland) SA
|
CHF
|
8.15
|
-
|
-
|
93.63
|
Helvetia Allegra 50 A1 Fonds
|
41207840
|
CACEIS (Switzerland) SA
|
CHF
|
3.74
|
14.81
|
14.83
|
194.96
|
Helvetia Allegra 50 A2 Fonds
|
41207839
|
CACEIS (Switzerland) SA
|
CHF
|
3.44
|
13.78
|
13.13
|
194.96
|
Helvetia Allegra 50 H1 Fonds
|
41207838
|
CACEIS (Switzerland) SA
|
CHF
|
4.26
|
16.47
|
17.65
|
194.96
|
Helvetia Allegra 50 Klasse E Cap Fonds
|
115469953
|
CACEIS (Switzerland) SA
|
CHF
|
2.95
|
12.82
|
-
|
194.96
|
Helvetia Allegra 50 R1 Fonds
|
41207842
|
CACEIS (Switzerland) SA
|
CHF
|
3.74
|
14.80
|
14.83
|
194.96
|
Helvetia Allegra 50 R2 Fonds
|
41207841
|
CACEIS (Switzerland) SA
|
CHF
|
12.74
|
-
|
-
|
194.96
|
Helvetia Allegra 85 A1 Fonds
|
47437388
|
CACEIS (Switzerland) SA
|
CHF
|
3.67
|
22.54
|
33.45
|
139.26
|
Helvetia Allegra 85 A2 Fonds
|
47437385
|
CACEIS (Switzerland) SA
|
CHF
|
3.19
|
21.01
|
31.02
|
139.26
|
Helvetia Allegra 85 H1 Fonds
|
47437384
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
139.26
|
Helvetia Allegra 85 Klasse E Cap Fonds
|
115469950
|
CACEIS (Switzerland) SA
|
CHF
|
2.91
|
20.61
|
-
|
139.26
|
Helvetia Allegra 85 R1 Fonds
|
47437390
|
CACEIS (Switzerland) SA
|
CHF
|
3.59
|
22.45
|
33.36
|
139.26
|