|
Helvetia Allegra 85 R1 Fonds
|
47437390
|
CACEIS (Switzerland) SA
|
CHF
|
6.56
|
22.15
|
34.16
|
144.43
|
|
Helvetia Allegra 85 R2 Fonds
|
47437386
|
CACEIS (Switzerland) SA
|
CHF
|
24.99
|
-
|
-
|
144.43
|
|
Helvetia Allegra Aktien Glbl Fks CH A1 Fonds
|
136021530
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
|
|
Helvetia Allegra Aktien Global Fokus Schweiz H1D Fonds
|
136021532
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
|
|
Helvetia Allegra Aktien Global Fokus Schweiz R1 Fonds
|
136021533
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
|
|
Helvetia Allegra ONE Klasse E Cap Fonds
|
115469951
|
CACEIS (Switzerland) SA
|
CHF
|
1.47
|
5.23
|
-
|
20.64
|
|
Helvetia Allegra One A1 Fonds
|
47439826
|
CACEIS (Switzerland) SA
|
CHF
|
2.98
|
8.15
|
-1.02
|
20.64
|
|
Helvetia Allegra One A2 Fonds
|
47439822
|
CACEIS (Switzerland) SA
|
CHF
|
2.47
|
6.57
|
-3.27
|
20.64
|
|
Helvetia Allegra One H1 Fonds
|
47439824
|
CACEIS (Switzerland) SA
|
CHF
|
4.03
|
9.79
|
0.88
|
20.64
|
|
Helvetia Allegra One R1 Fonds
|
47439828
|
CACEIS (Switzerland) SA
|
CHF
|
2.98
|
8.16
|
-1.02
|
20.64
|
|
Helvetia Allegra One R2 Fonds
|
47439823
|
CACEIS (Switzerland) SA
|
CHF
|
0.85
|
-
|
-
|
20.64
|
|
Helvetia I Europa IA Fonds
|
2515114
|
CACEIS (Switzerland) SA
|
EUR
|
14.50
|
61.32
|
84.31
|
393.92
|
|
Helvetia I Europa IV Fonds
|
48425950
|
CACEIS (Switzerland) SA
|
EUR
|
14.52
|
61.35
|
84.35
|
393.92
|
|
Helvetia I Nordamerika IA Fonds
|
2515122
|
CACEIS (Switzerland) SA
|
USD
|
15.91
|
74.69
|
98.21
|
850.69
|
|
Helvetia I Nordamerika IV Fonds
|
48426101
|
CACEIS (Switzerland) SA
|
USD
|
16.13
|
75.79
|
100.31
|
850.69
|
|
MV Immoxtra Schweiz Fonds I Fonds
|
4261651
|
CACEIS (Switzerland) SA
|
CHF
|
17.35
|
14.43
|
26.88
|
440.56
|
|
MV Immoxtra Schweiz Fonds M Fonds
|
21644254
|
CACEIS (Switzerland) SA
|
CHF
|
17.17
|
13.79
|
25.73
|
440.56
|
|
MV Immoxtra Schweiz Fonds P Fonds
|
4261652
|
CACEIS (Switzerland) SA
|
CHF
|
16.99
|
13.05
|
24.35
|
440.56
|
|
Metals Exploration Fund CHF Fonds
|
21643070
|
CACEIS (Switzerland) SA
|
CHF
|
67.99
|
13.76
|
-16.43
|
41.37
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A Fonds
|
49071251
|
CACEIS (Switzerland) SA
|
CHF
|
6.09
|
13.92
|
20.00
|
68.25
|
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