|
Orchard Europe Equities Fund R CHF Acc Fonds
|
30747142
|
Hyposwiss Private Bank Genève SA
|
CHF
|
5.64
|
13.77
|
-
|
29.25
|
|
Orchard Europe Equities Fund R EUR Acc Fonds
|
28334210
|
Hyposwiss Private Bank Genève SA
|
EUR
|
8.91
|
21.71
|
40.40
|
29.25
|
|
Orchard Europe Equities Fund R USD Acc Fonds
|
30747144
|
Hyposwiss Private Bank Genève SA
|
USD
|
10.04
|
27.99
|
50.62
|
29.25
|
|
Protea Fund - Avenir UCITS Fund A CHF Accumulating Fonds
|
119800990
|
Hyposwiss Private Bank Genève SA
|
CHF
|
3.56
|
-
|
-
|
23.84
|
|
Protea Fund - Avenir UCITS Fund A EUR Accumulating Fonds
|
119800988
|
Hyposwiss Private Bank Genève SA
|
EUR
|
5.85
|
-
|
-
|
23.84
|
|
Protea Fund - Avenir UCITS Fund A GBP Accumulating Fonds
|
119800991
|
Hyposwiss Private Bank Genève SA
|
GBP
|
7.12
|
-
|
-
|
23.84
|
|
Protea Fund - Avenir UCITS Fund A USD Accumulating Fonds
|
119800986
|
Hyposwiss Private Bank Genève SA
|
USD
|
7.99
|
-
|
-
|
23.84
|
|
Protea Fund - Fixed Income Key Solutions Fund R EUR Acc Fonds
|
35864688
|
Hyposwiss Private Bank Genève SA
|
EUR
|
4.94
|
3.96
|
3.70
|
49.45
|
|
Protea Fund - Fixed Income Key Solutions Fund R USD Acc Fonds
|
35864696
|
Hyposwiss Private Bank Genève SA
|
USD
|
7.06
|
11.28
|
13.72
|
49.45
|
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