|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Gerifonds SA
|
CHF
|
11.85
|
22.98
|
13.11
|
852.1
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Gerifonds SA
|
CHF
|
12.13
|
-
|
-
|
852.1
|
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
Gerifonds SA
|
CHF
|
17.56
|
26.68
|
17.59
|
236.43
|
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
Gerifonds SA
|
CHF
|
17.56
|
26.68
|
17.59
|
236.43
|
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
Gerifonds SA
|
CHF
|
18.21
|
28.80
|
20.87
|
236.43
|
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
Gerifonds SA
|
CHF
|
18.21
|
28.80
|
30.20
|
236.43
|
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
Gerifonds SA
|
CHF
|
18.51
|
29.77
|
-
|
236.43
|
|
BCV SPI Indexed CP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
346.32
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend A Fonds
|
138184609
|
Gerifonds SA
|
CHF
|
20.53
|
-
|
-
|
108.18
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend I Fonds
|
138184610
|
Gerifonds SA
|
CHF
|
21.20
|
-
|
-
|
108.18
|
|
Bonhôte Swiss Gold Bars ESG IA USD Fonds
|
139735101
|
Gerifonds SA
|
USD
|
49.47
|
-
|
-
|
114.32
|
|
Bonhôte Swiss Gold Bars ESG IAH CHF Fonds
|
139735096
|
Gerifonds SA
|
CHF
|
42.26
|
-
|
-
|
114.32
|
|
Bonhôte Swiss Gold Bars ESG IAUH CHF Fonds
|
139735097
|
Gerifonds SA
|
CHF
|
42.82
|
-
|
-
|
114.32
|
|
NS (CH) Funds Gloden Age Balanced P Fonds
|
|
Gerifonds SA
|
CHF
|
9.23
|
-
|
-
|
54.89
|
|
NS (CH) Funds Swiss Excellence A CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
97.61
|
|
NS (CH) Funds Swiss Excellence DPM CHF Fonds
|
110627504
|
Gerifonds SA
|
CHF
|
19.01
|
27.40
|
-
|
97.61
|
|
NS (CH) Funds Swiss Excellence I CHF Fonds
|
110627508
|
Gerifonds SA
|
CHF
|
19.60
|
29.33
|
-
|
97.61
|
|
Piguet Active Prévoyance 25 A Fonds
|
123358672
|
Gerifonds SA
|
CHF
|
9.19
|
-
|
-
|
85.2
|
|
Piguet Active Prévoyance 25 P Fonds
|
123358674
|
Gerifonds SA
|
CHF
|
9.75
|
15.63
|
-
|
85.2
|
|
Piguet Active Prévoyance 25 PR Fonds
|
142268615
|
Gerifonds SA
|
CHF
|
10.45
|
-
|
-
|
85.2
|