|
BBGI Commodities (USD) Fonds
|
2248527
|
CACEIS (Switzerland) SA
|
USD
|
12.70
|
12.12
|
21.53
|
15.91
|
|
BBGI Equities Switzerland Behavioral Value Fonds
|
2610316
|
CACEIS (Switzerland) SA
|
CHF
|
13.80
|
3.98
|
13.21
|
8.64
|
|
BBGI Natural Resources Opportunity Equity Fund (USD) in liquidation Fonds
|
2610307
|
CACEIS (Switzerland) SA
|
USD
|
8.57
|
12.10
|
27.45
|
0.55
|
|
BBGI Share Alternative Energy (USD) in liquidation Fonds
|
2610311
|
CACEIS (Switzerland) SA
|
USD
|
1.43
|
-40.32
|
-2.53
|
0.29
|
|
BBGI Swiss Physical Gold CHF Fonds
|
12238949
|
CACEIS (Switzerland) SA
|
CHF
|
45.27
|
42.16
|
50.67
|
13.84
|
|
BBGI Swiss Physical Gold CHF Hedged Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
35.96
|
28.30
|
38.40
|
13.84
|
|
BBGI Swiss Physical Gold EUR Fonds
|
12239032
|
CACEIS (Switzerland) SA
|
EUR
|
45.94
|
57.31
|
69.58
|
13.84
|
|
BBGI Swiss Physical Gold EUR Hedged Fonds
|
12239033
|
CACEIS (Switzerland) SA
|
EUR
|
39.36
|
35.23
|
46.15
|
13.84
|
|
BBGI Swiss Physical Gold USD Fonds
|
12238872
|
CACEIS (Switzerland) SA
|
USD
|
41.90
|
45.10
|
63.94
|
13.84
|
|
BERGOS - Alternative Credit Fund EUR Klasse Fonds
|
115471160
|
CACEIS (Switzerland) SA
|
EUR
|
5.08
|
-
|
-
|
28.22
|
|
BERGOS - Alternative Credit Fund USD Klasse Fonds
|
115471158
|
CACEIS (Switzerland) SA
|
USD
|
6.78
|
-
|
-
|
28.22
|
|
BancaStato ESG Vita 10 Classe P Acc Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
3.82
|
-
|
-
|
11.68
|
|
BancaStato ESG Vita 10 Classe R Dist Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
3.72
|
-
|
-
|
11.68
|
|
BancaStato ESG Vita 25 Classe P Acc Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
6.00
|
-
|
-
|
26.78
|
|
BancaStato ESG Vita 25 Classe R Dist Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
5.89
|
-
|
-
|
26.78
|
|
BancaStato ESG Vita 60 Classe P Acc Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
10.18
|
-
|
-
|
19.26
|
|
BancaStato ESG Vita 60 Classe R Dist Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
10.04
|
-
|
-
|
19.26
|
|
Bonhôte Alternative – Multi-Performance (USD) Classe (CHF) Fonds
|
14795113
|
CACEIS (Switzerland) SA
|
CHF
|
8.91
|
3.53
|
10.20
|
19.48
|
|
Bonhôte Alternative – Multi-Performance (USD) Classe (EUR) Fonds
|
14795114
|
CACEIS (Switzerland) SA
|
EUR
|
11.26
|
8.33
|
15.67
|
19.48
|
|
Bonhôte Alternative – Multi-Performance (USD) Classe (USD) Fonds
|
1703772
|
CACEIS (Switzerland) SA
|
USD
|
12.46
|
14.47
|
25.16
|
19.48
|
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