|
Rothschild & Co Bond Fund USD 1 Fonds
|
278396
|
CACEIS (Switzerland) SA
|
USD
|
5.02
|
6.58
|
-1.31
|
66.3
|
|
Rothschild & Co Bond Fund USD 2 Fonds
|
11074080
|
CACEIS (Switzerland) SA
|
USD
|
5.50
|
8.03
|
0.94
|
66.3
|
|
Rothschild & Co Bond Fund USD X Fonds
|
52045615
|
CACEIS (Switzerland) SA
|
USD
|
5.77
|
8.92
|
2.30
|
66.3
|
|
SQ Quant Swiss Equities CHF A Fonds
|
4473692
|
CACEIS (Switzerland) SA
|
CHF
|
7.04
|
16.01
|
26.28
|
22.62
|
|
Solis Global Equity Fund Fonds
|
2629425
|
CACEIS (Switzerland) SA
|
CHF
|
0.01
|
12.02
|
34.62
|
17.39
|
|
Swissquote Quant European Equities EUR A CHF Fonds
|
11138011
|
CACEIS (Switzerland) SA
|
CHF
|
16.04
|
22.96
|
36.12
|
7.91
|
|
Swissquote Quant European Equities EUR A Fonds
|
4473885
|
CACEIS (Switzerland) SA
|
EUR
|
19.20
|
31.81
|
47.61
|
7.91
|
|
Wealth Strategy Gold Fund 1 USD Klasse Fonds
|
42469382
|
CACEIS (Switzerland) SA
|
USD
|
42.16
|
78.84
|
91.96
|
138.07
|
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