|
EG Equities & Bonds - EG CHF Bond Fund (CHF) Fonds
|
44333702
|
Gutzwiller Fonds Management AG
|
CHF
|
1.35
|
11.09
|
1.64
|
54.71
|
|
EG Equities & Bonds - EG European Equities (EUR) Fonds
|
4778304
|
Gutzwiller Fonds Management AG
|
EUR
|
-6.38
|
-7.72
|
0.69
|
57.6
|
|
EG Equities & Bonds - EG Global Equities (EUR) Fonds
|
4778308
|
Gutzwiller Fonds Management AG
|
EUR
|
0.00
|
-0.37
|
-9.34
|
6.87
|
|
EG Equities & Bonds - EG Swiss Equities (CHF) Fonds
|
4778302
|
Gutzwiller Fonds Management AG
|
CHF
|
10.29
|
11.49
|
-9.00
|
42.92
|
|
Gutzwiller ONE Fonds
|
1245355
|
Gutzwiller Fonds Management AG
|
USD
|
20.19
|
63.70
|
63.37
|
83.98
|
|
Gutzwiller TWO (USD) - USD Fonds
|
1313915
|
Gutzwiller Fonds Management AG
|
USD
|
7.71
|
20.53
|
12.62
|
19.67
|