|
Helvetia Allegra One A1 Fonds
|
47439826
|
CACEIS (Switzerland) SA
|
CHF
|
5.52
|
-2.27
|
-2.18
|
48.16
|
|
Helvetia Allegra One A2 Fonds
|
47439822
|
CACEIS (Switzerland) SA
|
CHF
|
5.00
|
-3.72
|
-4.30
|
48.16
|
|
Helvetia Allegra One H1 Fonds
|
47439824
|
CACEIS (Switzerland) SA
|
CHF
|
6.59
|
-0.77
|
-0.30
|
48.16
|
|
Helvetia Allegra One R1 Fonds
|
47439828
|
CACEIS (Switzerland) SA
|
CHF
|
5.52
|
-2.27
|
-2.18
|
48.16
|
|
Helvetia Allegra One R2 Fonds
|
47439823
|
CACEIS (Switzerland) SA
|
CHF
|
0.85
|
-
|
-
|
48.16
|
|
Helvetia I Europa IA Fonds
|
2515114
|
CACEIS (Switzerland) SA
|
EUR
|
11.54
|
22.20
|
46.55
|
242.99
|
|
Helvetia I Europa IV Fonds
|
48425950
|
CACEIS (Switzerland) SA
|
EUR
|
11.53
|
22.19
|
46.54
|
242.99
|
|
Helvetia I Nordamerika IA Fonds
|
2515122
|
CACEIS (Switzerland) SA
|
USD
|
33.61
|
39.69
|
118.69
|
884.52
|
|
Helvetia I Nordamerika IV Fonds
|
48426101
|
CACEIS (Switzerland) SA
|
USD
|
33.87
|
40.60
|
121.12
|
884.52
|
|
MV Immoxtra Schweiz Fonds I Fonds
|
4261651
|
CACEIS (Switzerland) SA
|
CHF
|
10.87
|
3.60
|
21.76
|
348.93
|
|
MV Immoxtra Schweiz Fonds M Fonds
|
21644254
|
CACEIS (Switzerland) SA
|
CHF
|
10.71
|
3.04
|
20.65
|
348.93
|
|
MV Immoxtra Schweiz Fonds P Fonds
|
4261652
|
CACEIS (Switzerland) SA
|
CHF
|
10.51
|
2.34
|
19.33
|
348.93
|
|
Metals Exploration Fund CHF Fonds
|
21643070
|
CACEIS (Switzerland) SA
|
CHF
|
12.09
|
-52.85
|
-10.44
|
41.69
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A Fonds
|
49071251
|
CACEIS (Switzerland) SA
|
CHF
|
0.55
|
-13.30
|
9.96
|
60.31
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
1.05
|
-11.98
|
-
|
60.31
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
21.80
|
0.89
|
8.22
|
61.88
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
22.48
|
2.60
|
-
|
61.88
|
|
RFP Small & Mid Caps Switzerland CHF A Fonds
|
2095702
|
CACEIS (Switzerland) SA
|
CHF
|
14.27
|
0.62
|
37.50
|
40.81
|
|
RFP Small & Mid Caps Switzerland CHF B Fonds
|
29355012
|
CACEIS (Switzerland) SA
|
CHF
|
14.90
|
2.29
|
41.34
|
40.81
|
|
RFP Special Europe EUR A Fonds
|
3112416
|
CACEIS (Switzerland) SA
|
EUR
|
1.26
|
-35.79
|
-13.03
|
17.92
|
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