|
Global Conservative Fund I1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
6.20
|
-
|
-
|
11.79
|
|
Global Conservative Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
5.93
|
-
|
-
|
11.79
|
|
Global Growth Fund I1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
7.90
|
-
|
-
|
10.04
|
|
Global Growth Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
7.63
|
-
|
-
|
10.04
|
|
Helvetia Allegra 30 A1 Fonds
|
41207832
|
CACEIS (Switzerland) SA
|
CHF
|
3.78
|
15.92
|
8.48
|
95.84
|
|
Helvetia Allegra 30 A2 Fonds
|
41207831
|
CACEIS (Switzerland) SA
|
CHF
|
3.22
|
14.16
|
5.99
|
95.84
|
|
Helvetia Allegra 30 H1 Fonds
|
41207830
|
CACEIS (Switzerland) SA
|
CHF
|
4.73
|
18.72
|
12.45
|
95.84
|
|
Helvetia Allegra 30 Klasse E Cap Fonds
|
115469952
|
CACEIS (Switzerland) SA
|
CHF
|
2.64
|
13.48
|
-
|
95.84
|
|
Helvetia Allegra 30 R1 Fonds
|
41207834
|
CACEIS (Switzerland) SA
|
CHF
|
3.69
|
15.81
|
8.38
|
95.84
|
|
Helvetia Allegra 30 R2 Fonds
|
41207833
|
CACEIS (Switzerland) SA
|
CHF
|
8.15
|
-
|
-
|
95.84
|
|
Helvetia Allegra 50 A1 Fonds
|
41207840
|
CACEIS (Switzerland) SA
|
CHF
|
4.76
|
19.40
|
14.62
|
205.4
|
|
Helvetia Allegra 50 A2 Fonds
|
41207839
|
CACEIS (Switzerland) SA
|
CHF
|
4.45
|
18.34
|
12.92
|
205.4
|
|
Helvetia Allegra 50 H1 Fonds
|
41207838
|
CACEIS (Switzerland) SA
|
CHF
|
5.27
|
21.13
|
17.42
|
205.4
|
|
Helvetia Allegra 50 Klasse E Cap Fonds
|
115469953
|
CACEIS (Switzerland) SA
|
CHF
|
3.95
|
17.34
|
-
|
205.4
|
|
Helvetia Allegra 50 R1 Fonds
|
41207842
|
CACEIS (Switzerland) SA
|
CHF
|
4.76
|
19.40
|
14.63
|
205.4
|
|
Helvetia Allegra 50 R2 Fonds
|
41207841
|
CACEIS (Switzerland) SA
|
CHF
|
12.74
|
-
|
-
|
205.4
|
|
Helvetia Allegra 85 A1 Fonds
|
47437388
|
CACEIS (Switzerland) SA
|
CHF
|
7.85
|
30.68
|
34.48
|
152.84
|
|
Helvetia Allegra 85 A2 Fonds
|
47437385
|
CACEIS (Switzerland) SA
|
CHF
|
7.34
|
29.05
|
32.02
|
152.84
|
|
Helvetia Allegra 85 H1 Fonds
|
47437384
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
152.84
|
|
Helvetia Allegra 85 Klasse E Cap Fonds
|
115469950
|
CACEIS (Switzerland) SA
|
CHF
|
7.05
|
28.64
|
-
|
152.84
|