|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Gerifonds SA
|
CHF
|
6.76
|
27.29
|
14.37
|
889.77
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Gerifonds SA
|
CHF
|
6.78
|
27.33
|
14.40
|
889.77
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Gerifonds SA
|
CHF
|
7.05
|
-
|
-
|
889.77
|
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
Gerifonds SA
|
CHF
|
11.30
|
35.87
|
21.54
|
286.08
|
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
Gerifonds SA
|
CHF
|
11.32
|
35.89
|
21.57
|
286.08
|
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
Gerifonds SA
|
CHF
|
11.92
|
38.13
|
24.93
|
286.08
|
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
Gerifonds SA
|
CHF
|
11.94
|
38.15
|
24.95
|
286.08
|
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
Gerifonds SA
|
CHF
|
12.22
|
39.19
|
26.53
|
286.08
|
|
BCV SPI Indexed CP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
395.27
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend A Fonds
|
138184609
|
Gerifonds SA
|
CHF
|
16.21
|
-
|
-
|
130.15
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend I Fonds
|
138184610
|
Gerifonds SA
|
CHF
|
16.86
|
-
|
-
|
130.15
|
|
NS (CH) Funds Gloden Age Balanced P Fonds
|
|
Gerifonds SA
|
CHF
|
4.71
|
-
|
-
|
49.16
|
|
NS (CH) Funds Swiss Excellence A CHF Inc Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
103.17
|
|
NS (CH) Funds Swiss Excellence DPM CHF Acc Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
103.17
|
|
NS (CH) Funds Swiss Excellence DPM CHF Inc Fonds
|
110627504
|
Gerifonds SA
|
CHF
|
3.73
|
33.19
|
22.39
|
103.17
|
|
NS (CH) Funds Swiss Excellence I CHF Inc Fonds
|
110627508
|
Gerifonds SA
|
CHF
|
4.25
|
35.20
|
25.49
|
103.17
|
|
Piguet Active Prévoyance 25 A Fonds
|
123358672
|
Gerifonds SA
|
CHF
|
4.22
|
-
|
-
|
85.99
|
|
Piguet Active Prévoyance 25 P Fonds
|
123358674
|
Gerifonds SA
|
CHF
|
4.75
|
20.56
|
-
|
85.99
|
|
Piguet Active Prévoyance 25 PR Fonds
|
142268615
|
Gerifonds SA
|
CHF
|
5.41
|
-
|
-
|
85.99
|
|
Piguet Active Prévoyance 40 A Fonds
|
123358675
|
Gerifonds SA
|
CHF
|
6.08
|
-
|
-
|
141.63
|