|
Orchard Europe Equities Fund R CHF Acc Fonds
|
30747142
|
Hyposwiss Private Bank Genève SA
|
CHF
|
-1.80
|
7.93
|
-
|
27.41
|
|
Orchard Europe Equities Fund R EUR Acc Fonds
|
28334210
|
Hyposwiss Private Bank Genève SA
|
EUR
|
1.54
|
16.34
|
47.88
|
27.41
|
|
Orchard Europe Equities Fund R USD Acc Fonds
|
30747144
|
Hyposwiss Private Bank Genève SA
|
USD
|
2.78
|
22.25
|
57.94
|
27.41
|
|
Protea Fund - Avenir UCITS Fund A CHF Accumulating Fonds
|
119800990
|
Hyposwiss Private Bank Genève SA
|
CHF
|
-0.23
|
-
|
-
|
19.91
|
|
Protea Fund - Avenir UCITS Fund A EUR Accumulating Fonds
|
119800988
|
Hyposwiss Private Bank Genève SA
|
EUR
|
1.87
|
-
|
-
|
19.91
|
|
Protea Fund - Avenir UCITS Fund A GBP Accumulating Fonds
|
119800991
|
Hyposwiss Private Bank Genève SA
|
GBP
|
3.06
|
-
|
-
|
19.91
|
|
Protea Fund - Avenir UCITS Fund A USD Accumulating Fonds
|
119800986
|
Hyposwiss Private Bank Genève SA
|
USD
|
4.04
|
-
|
-
|
19.91
|
|
Protea Fund - Fixed Income Key Solutions Fund R EUR Acc Fonds
|
35864688
|
Hyposwiss Private Bank Genève SA
|
EUR
|
5.15
|
5.84
|
9.97
|
44.61
|
|
Protea Fund - Fixed Income Key Solutions Fund R USD Acc Fonds
|
35864696
|
Hyposwiss Private Bank Genève SA
|
USD
|
7.35
|
13.48
|
20.21
|
44.61
|
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