|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
16.18
|
18.39
|
21.52
|
69.05
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
0.88
|
9.58
|
7.18
|
66.55
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
1.45
|
11.45
|
10.23
|
66.55
|
|
RFP Special Europe EUR A Fonds
|
3112416
|
CACEIS (Switzerland) SA
|
EUR
|
-0.34
|
-21.27
|
-5.37
|
5.68
|
|
RFP Special Europe EUR B Fonds
|
29355022
|
CACEIS (Switzerland) SA
|
EUR
|
0.15
|
-20.08
|
-2.98
|
5.68
|
|
RFP Special Europe EUR C Fonds
|
29355023
|
CACEIS (Switzerland) SA
|
EUR
|
0.50
|
-19.24
|
-1.27
|
5.68
|
|
ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse Fonds
|
56776832
|
CACEIS (Switzerland) SA
|
CHF
|
45.42
|
98.36
|
98.66
|
151.49
|
|
ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse Fonds
|
56776834
|
CACEIS (Switzerland) SA
|
EUR
|
43.69
|
108.73
|
128.04
|
151.49
|
|
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE Fonds
|
56776830
|
CACEIS (Switzerland) SA
|
USD
|
58.12
|
130.60
|
118.96
|
151.49
|
|
ROTHSCHILD CO GOLD FUND X (CHF) KLASSE Fonds
|
56776833
|
CACEIS (Switzerland) SA
|
CHF
|
45.71
|
99.56
|
100.67
|
151.49
|
|
ROTHSCHILD CO GOLD FUND X (EUR) KLASSE Fonds
|
56776835
|
CACEIS (Switzerland) SA
|
EUR
|
43.98
|
109.99
|
130.34
|
151.49
|
|
ROTHSCHILD CO GOLD FUND X (GBP) KLASSE Fonds
|
56776837
|
CACEIS (Switzerland) SA
|
GBP
|
35.10
|
61.84
|
-
|
151.49
|
|
ROTHSCHILD CO GOLD FUND X (USD) Klasse Fonds
|
56776831
|
CACEIS (Switzerland) SA
|
USD
|
58.44
|
131.99
|
121.17
|
151.49
|
|
Rare Earth Elements Fund (CHF) Fonds
|
11194367
|
CACEIS (Switzerland) SA
|
CHF
|
85.19
|
31.83
|
62.74
|
32.23
|
|
Rothschild & Co Bond Fund CHF 1 Fonds
|
278395
|
CACEIS (Switzerland) SA
|
CHF
|
-0.38
|
5.75
|
-3.13
|
62.88
|
|
Rothschild & Co Bond Fund CHF 2 Fonds
|
11074084
|
CACEIS (Switzerland) SA
|
CHF
|
-0.18
|
6.38
|
-2.16
|
62.88
|
|
Rothschild & Co Bond Fund CHF X Fonds
|
52045617
|
CACEIS (Switzerland) SA
|
CHF
|
0.08
|
7.22
|
-0.87
|
62.88
|
|
Rothschild & Co Bond Fund EUR 1 Fonds
|
278394
|
CACEIS (Switzerland) SA
|
EUR
|
0.40
|
7.22
|
-7.61
|
84.88
|
|
Rothschild & Co Bond Fund EUR 2 Fonds
|
11074073
|
CACEIS (Switzerland) SA
|
EUR
|
0.85
|
8.68
|
-5.51
|
84.88
|
|
Rothschild & Co Bond Fund EUR X Fonds
|
52045616
|
CACEIS (Switzerland) SA
|
EUR
|
1.12
|
9.53
|
-4.27
|
84.88
|
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