|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
89.47
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend A Fonds
|
138184609
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
99.47
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend I Fonds
|
138184610
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
99.47
|
|
Bonhôte Swiss Gold Bars ESG IA USD Fonds
|
139735101
|
Gerifonds SA
|
USD
|
-
|
-
|
-
|
85.87
|
|
Bonhôte Swiss Gold Bars ESG IAH CHF Fonds
|
139735096
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
85.87
|
|
Bonhôte Swiss Gold Bars ESG IAUH CHF Fonds
|
139735097
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
85.87
|
|
NS (CH) Funds Gloden Age Balanced P Fonds
|
|
Gerifonds SA
|
CHF
|
2.24
|
-
|
-
|
59.91
|
|
NS (CH) Funds Swiss Excellence DPM CHF Fonds
|
110627504
|
Gerifonds SA
|
CHF
|
9.27
|
30.38
|
-
|
89.29
|
|
NS (CH) Funds Swiss Excellence I CHF Fonds
|
110627508
|
Gerifonds SA
|
CHF
|
9.80
|
32.35
|
-
|
89.29
|
|
Piguet Active Prévoyance 25 A Fonds
|
123358672
|
Gerifonds SA
|
CHF
|
3.33
|
-
|
-
|
88.3
|
|
Piguet Active Prévoyance 25 P Fonds
|
123358674
|
Gerifonds SA
|
CHF
|
4.41
|
-
|
-
|
88.3
|
|
Piguet Active Prévoyance 25 PR Fonds
|
142268615
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
88.3
|
|
Piguet Active Prévoyance 40 A Fonds
|
123358675
|
Gerifonds SA
|
CHF
|
4.43
|
-
|
-
|
112.85
|
|
Piguet Active Prévoyance 40 P Fonds
|
123358677
|
Gerifonds SA
|
CHF
|
5.46
|
-
|
-
|
112.85
|
|
Synchrony CHF Bond Fund I CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
576.73
|
|
Synchrony CHF Bond Fund M CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
576.73
|
|
Synchrony CHF Liquoptimum I Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
73.62
|