|
Arfina Schweizer Aktien Plus M CHF Fonds
|
|
PvB Pernet von Ballmoos AG
|
CHF
|
-
|
-
|
-
|
6.86
|
|
Arfina Schweizer Aktien Plus R CHF Accumulation Fonds
|
|
PvB Pernet von Ballmoos AG
|
CHF
|
-
|
-
|
-
|
6.86
|
|
Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) Fonds
|
111375919
|
PvB Pernet von Ballmoos AG
|
CHF
|
14.07
|
24.90
|
11.85
|
57.61
|
|
Arfina Selection Swiss Small & Mid Cap ESG Fund I Fonds
|
110134869
|
PvB Pernet von Ballmoos AG
|
CHF
|
14.81
|
26.33
|
-
|
57.61
|
|
Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) Fonds
|
110134868
|
PvB Pernet von Ballmoos AG
|
CHF
|
14.41
|
24.96
|
19.63
|
57.61
|
|
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) Fonds
|
110134867
|
PvB Pernet von Ballmoos AG
|
CHF
|
14.24
|
24.58
|
18.88
|
57.61
|
|
Fronalpstock Fonds - Anlagestrategie Europa (EUR) A Fonds
|
19372429
|
PvB Pernet von Ballmoos AG
|
EUR
|
18.18
|
45.37
|
52.41
|
14.58
|
|
Fronalpstock Fonds - Anlagestrategie Europa (EUR) B Fonds
|
19372505
|
PvB Pernet von Ballmoos AG
|
EUR
|
18.80
|
48.33
|
57.20
|
14.58
|
|
Fronalpstock Fonds - Fronalpstock - VBVV-BVG (CHF) A Fonds
|
23816478
|
PvB Pernet von Ballmoos AG
|
CHF
|
3.66
|
15.74
|
4.17
|
53.16
|
|
Fronalpstock Fonds - Fronalpstock - VBVV-BVG (CHF) B Fonds
|
24091646
|
PvB Pernet von Ballmoos AG
|
CHF
|
3.90
|
15.99
|
-
|
53.16
|
|
Fronalpstock Fonds - Wachstum(CHF) A Fonds
|
119932304
|
PvB Pernet von Ballmoos AG
|
CHF
|
8.44
|
24.32
|
-
|
26.84
|
|
Fronalpstock Fonds - Wachstum(CHF) B Fonds
|
119932305
|
PvB Pernet von Ballmoos AG
|
CHF
|
8.69
|
25.21
|
-
|
26.84
|
|
Luxembourg Selection Fund - Nerrick US Equities A Fonds
|
25986326
|
PvB Pernet von Ballmoos AG
|
USD
|
5.17
|
19.70
|
30.57
|
20.51
|
|
Luxembourg Selection Fund - Nerrick US Equities I Fonds
|
25986737
|
PvB Pernet von Ballmoos AG
|
USD
|
17.35
|
63.71
|
65.69
|
21.42
|
|
Nerrick Swiss Equity Fund A Fonds
|
35928436
|
PvB Pernet von Ballmoos AG
|
CHF
|
20.50
|
30.23
|
18.81
|
17.89
|
|
PvB (CH) Andante Fund - Emerging Markets Portfolio I USD Fonds
|
10128035
|
PvB Pernet von Ballmoos AG
|
USD
|
-1.71
|
-3.71
|
-
|
0.62
|
|
PvB (CH) Andante Fund - Emerging Markets Portfolio K CHF Fonds
|
1998845
|
PvB Pernet von Ballmoos AG
|
CHF
|
-88.70
|
-89.55
|
-87.09
|
0.62
|
|
PvB (CH) Andante Fund - Emerging Markets Portfolio K EUR Fonds
|
1998856
|
PvB Pernet von Ballmoos AG
|
EUR
|
-87.62
|
-88.33
|
-85.62
|
0.62
|
|
PvB (CH) Andante Fund - Emerging Markets Portfolio K USD Fonds
|
1998859
|
PvB Pernet von Ballmoos AG
|
USD
|
-87.10
|
-87.05
|
-83.80
|
0.62
|
|
PvB (CH) Andante Fund - Emerging Markets Portfolio K09L EUR Fonds
|
10128005
|
PvB Pernet von Ballmoos AG
|
EUR
|
-15.73
|
-14.39
|
-16.42
|
0.62
|