Cornèr Funds Mid & Small Cap CH A Fonds
|
49409092
|
Solufonds SA
|
CHF
|
4.73
|
24.42
|
15.53
|
|
Cornèr Funds Mid & Small Cap CH B Fonds
|
49409093
|
Solufonds SA
|
CHF
|
4.20
|
22.59
|
13.17
|
|
Cornèr Funds Short Term Maturity USD Fonds
|
1066427
|
Solufonds SA
|
USD
|
4.58
|
15.32
|
15.44
|
|
Immobilier-CH pour Institutionnels 56J Fonds
|
10290582
|
Solufonds SA
|
CHF
|
-2.51
|
-0.33
|
5.78
|
|
Manavest Global Balanced Fonds
|
11071556
|
Solufonds SA
|
CHF
|
13.18
|
17.40
|
13.40
|
25.0
|
Manavest Swiss Equity Fonds
|
40724256
|
Solufonds SA
|
CHF
|
-7.22
|
6.81
|
14.38
|
39.47
|
Polymen Fonds Immobilier Fonds
|
10700655
|
Solufonds SA
|
CHF
|
2.24
|
7.07
|
15.16
|
|
Procimmo Swiss Commercial Fund 56 Fonds
|
29557926
|
Solufonds SA
|
CHF
|
0.19
|
-
|
-
|
|
Upright Umbrella – Schweizer Aktienperlen – T-EUR Fonds
|
112048770
|
Solufonds SA
|
EUR
|
5.46
|
21.64
|
-
|
51.88
|
Upright Umbrella – Schweizer Aktienperlen – T-USD Fonds
|
112048768
|
Solufonds SA
|
USD
|
11.39
|
41.62
|
-
|
51.88
|
Upright Umbrella – Schweizer Aktienperlen – T-VBVV CHF Fonds
|
112048766
|
Solufonds SA
|
CHF
|
5.31
|
16.24
|
-
|
51.88
|