|
BBGI Commodities (USD) Fonds
|
2248527
|
CACEIS (Switzerland) SA
|
USD
|
7.20
|
14.06
|
14.15
|
16.36
|
|
BBGI Equities Switzerland Behavioral Value Fonds
|
2610316
|
CACEIS (Switzerland) SA
|
CHF
|
6.49
|
-9.51
|
9.01
|
8.68
|
|
BBGI Natural Resources Opportunity Equity Fund (USD) in liquidation Fonds
|
2610307
|
CACEIS (Switzerland) SA
|
USD
|
8.57
|
12.10
|
27.45
|
4.9
|
|
BBGI Share Alternative Energy (USD) in liquidation Fonds
|
2610311
|
CACEIS (Switzerland) SA
|
USD
|
1.43
|
-40.32
|
-2.53
|
2.54
|
|
BBGI Swiss Physical Gold CHF Fonds
|
12238949
|
CACEIS (Switzerland) SA
|
CHF
|
28.13
|
25.88
|
42.59
|
12.81
|
|
BBGI Swiss Physical Gold CHF Hedged Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
22.94
|
17.25
|
34.76
|
12.81
|
|
BBGI Swiss Physical Gold EUR Fonds
|
12239032
|
CACEIS (Switzerland) SA
|
EUR
|
32.03
|
41.25
|
66.67
|
12.81
|
|
BBGI Swiss Physical Gold EUR Hedged Fonds
|
12239033
|
CACEIS (Switzerland) SA
|
EUR
|
26.41
|
22.94
|
41.35
|
12.81
|
|
BBGI Swiss Physical Gold USD Fonds
|
12238872
|
CACEIS (Switzerland) SA
|
USD
|
28.24
|
31.65
|
59.01
|
12.81
|
|
BERGOS - Alternative Credit Fund EUR Klasse Fonds
|
115471160
|
CACEIS (Switzerland) SA
|
EUR
|
6.88
|
-
|
-
|
28.63
|
|
BERGOS - Alternative Credit Fund USD Klasse Fonds
|
115471158
|
CACEIS (Switzerland) SA
|
USD
|
9.03
|
-
|
-
|
28.63
|
|
BancaStato ESG Vita 10 Classe P Acc Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
10.17
|
|
BancaStato ESG Vita 10 Classe R Dist Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
10.17
|
|
BancaStato ESG Vita 25 Classe P Acc Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
22.03
|
|
BancaStato ESG Vita 25 Classe R Dist Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
22.03
|
|
BancaStato ESG Vita 60 Classe P Acc Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
16.38
|
|
BancaStato ESG Vita 60 Classe R Dist Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
16.38
|
|
Bonhôte Alternative – Multi-Performance (USD) Classe (CHF) Fonds
|
14795113
|
CACEIS (Switzerland) SA
|
CHF
|
9.47
|
0.73
|
9.14
|
18.47
|
|
Bonhôte Alternative – Multi-Performance (USD) Classe (EUR) Fonds
|
14795114
|
CACEIS (Switzerland) SA
|
EUR
|
12.00
|
4.88
|
14.14
|
18.47
|
|
Bonhôte Alternative – Multi-Performance (USD) Classe (USD) Fonds
|
1703772
|
CACEIS (Switzerland) SA
|
USD
|
13.49
|
10.92
|
24.01
|
18.47
|
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