|
Helvetia Allegra 85 R1 Fonds
|
47437390
|
CACEIS (Switzerland) SA
|
CHF
|
9.51
|
33.48
|
33.51
|
152.84
|
|
Helvetia Allegra 85 R2 Fonds
|
47437386
|
CACEIS (Switzerland) SA
|
CHF
|
24.99
|
-
|
-
|
152.84
|
|
Helvetia Allegra Aktien Glbl Fks CH A1 Fonds
|
136021530
|
CACEIS (Switzerland) SA
|
CHF
|
12.86
|
-
|
-
|
39.13
|
|
Helvetia Allegra Aktien Global Fokus Schweiz H1D Fonds
|
136021532
|
CACEIS (Switzerland) SA
|
CHF
|
13.24
|
-
|
-
|
39.13
|
|
Helvetia Allegra Aktien Global Fokus Schweiz R1 Fonds
|
136021533
|
CACEIS (Switzerland) SA
|
CHF
|
12.85
|
-
|
-
|
39.13
|
|
Helvetia Allegra ONE Klasse E Cap Fonds
|
115469951
|
CACEIS (Switzerland) SA
|
CHF
|
-0.49
|
6.33
|
-
|
21.77
|
|
Helvetia Allegra One A1 Fonds
|
47439826
|
CACEIS (Switzerland) SA
|
CHF
|
0.98
|
9.28
|
-2.03
|
21.77
|
|
Helvetia Allegra One A2 Fonds
|
47439822
|
CACEIS (Switzerland) SA
|
CHF
|
0.49
|
7.67
|
-4.23
|
21.77
|
|
Helvetia Allegra One H1 Fonds
|
47439824
|
CACEIS (Switzerland) SA
|
CHF
|
1.23
|
10.94
|
-0.13
|
21.77
|
|
Helvetia Allegra One R1 Fonds
|
47439828
|
CACEIS (Switzerland) SA
|
CHF
|
0.98
|
9.27
|
-2.03
|
21.77
|
|
Helvetia Allegra One R2 Fonds
|
47439823
|
CACEIS (Switzerland) SA
|
CHF
|
0.85
|
-
|
-
|
21.77
|
|
Helvetia I Europa IA Fonds
|
2515114
|
CACEIS (Switzerland) SA
|
EUR
|
23.60
|
65.89
|
83.09
|
415.51
|
|
Helvetia I Europa IV Fonds
|
48425950
|
CACEIS (Switzerland) SA
|
EUR
|
23.63
|
65.92
|
83.13
|
415.51
|
|
Helvetia I Nordamerika IA Fonds
|
2515122
|
CACEIS (Switzerland) SA
|
USD
|
15.93
|
98.31
|
98.64
|
899.4
|
|
Helvetia I Nordamerika IV Fonds
|
48426101
|
CACEIS (Switzerland) SA
|
USD
|
16.14
|
99.53
|
100.72
|
899.4
|
|
MV Immoxtra Schweiz Fonds I Fonds
|
4261651
|
CACEIS (Switzerland) SA
|
CHF
|
12.69
|
23.45
|
28.34
|
469.19
|
|
MV Immoxtra Schweiz Fonds M Fonds
|
21644254
|
CACEIS (Switzerland) SA
|
CHF
|
12.45
|
22.76
|
27.17
|
469.19
|
|
MV Immoxtra Schweiz Fonds P Fonds
|
4261652
|
CACEIS (Switzerland) SA
|
CHF
|
12.21
|
21.97
|
25.76
|
469.19
|
|
Metals Exploration Fund CHF Fonds
|
21643070
|
CACEIS (Switzerland) SA
|
CHF
|
203.99
|
110.44
|
16.15
|
58.33
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A Fonds
|
49071251
|
CACEIS (Switzerland) SA
|
CHF
|
19.88
|
18.19
|
18.11
|
69.05
|
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