|
Helvetia Allegra One A1 Fonds
|
47439826
|
CACEIS (Switzerland) SA
|
CHF
|
5.57
|
-2.61
|
-2.24
|
48.16
|
|
Helvetia Allegra One A2 Fonds
|
47439822
|
CACEIS (Switzerland) SA
|
CHF
|
5.05
|
-4.05
|
-4.34
|
48.16
|
|
Helvetia Allegra One H1 Fonds
|
47439824
|
CACEIS (Switzerland) SA
|
CHF
|
6.63
|
-1.13
|
-0.36
|
48.16
|
|
Helvetia Allegra One R1 Fonds
|
47439828
|
CACEIS (Switzerland) SA
|
CHF
|
5.57
|
-2.61
|
-2.23
|
48.16
|
|
Helvetia Allegra One R2 Fonds
|
47439823
|
CACEIS (Switzerland) SA
|
CHF
|
0.85
|
-
|
-
|
48.16
|
|
Helvetia I Europa IA Fonds
|
2515114
|
CACEIS (Switzerland) SA
|
EUR
|
13.39
|
15.02
|
46.99
|
242.99
|
|
Helvetia I Europa IV Fonds
|
48425950
|
CACEIS (Switzerland) SA
|
EUR
|
13.38
|
15.01
|
46.98
|
242.99
|
|
Helvetia I Nordamerika IA Fonds
|
2515122
|
CACEIS (Switzerland) SA
|
USD
|
32.22
|
33.54
|
115.98
|
884.52
|
|
Helvetia I Nordamerika IV Fonds
|
48426101
|
CACEIS (Switzerland) SA
|
USD
|
32.49
|
34.40
|
118.40
|
884.52
|
|
MV Immoxtra Schweiz Fonds I Fonds
|
4261651
|
CACEIS (Switzerland) SA
|
CHF
|
10.13
|
2.46
|
21.08
|
348.93
|
|
MV Immoxtra Schweiz Fonds M Fonds
|
21644254
|
CACEIS (Switzerland) SA
|
CHF
|
9.98
|
1.91
|
19.95
|
348.93
|
|
MV Immoxtra Schweiz Fonds P Fonds
|
4261652
|
CACEIS (Switzerland) SA
|
CHF
|
9.77
|
1.20
|
18.62
|
348.93
|
|
Metals Exploration Fund CHF Fonds
|
21643070
|
CACEIS (Switzerland) SA
|
CHF
|
23.35
|
-56.13
|
-9.81
|
41.69
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A Fonds
|
49071251
|
CACEIS (Switzerland) SA
|
CHF
|
0.90
|
-17.05
|
10.05
|
60.31
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
1.42
|
-15.79
|
-
|
60.31
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
17.19
|
-6.28
|
5.04
|
61.88
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
17.85
|
-4.68
|
-
|
61.88
|
|
RFP Small & Mid Caps Switzerland CHF A Fonds
|
2095702
|
CACEIS (Switzerland) SA
|
CHF
|
13.83
|
-5.03
|
39.30
|
40.81
|
|
RFP Small & Mid Caps Switzerland CHF B Fonds
|
29355012
|
CACEIS (Switzerland) SA
|
CHF
|
14.46
|
-3.45
|
43.19
|
40.81
|
|
RFP Special Europe EUR A Fonds
|
3112416
|
CACEIS (Switzerland) SA
|
EUR
|
1.74
|
-37.73
|
-11.73
|
17.92
|
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