|
1618 Investment Funds - Bond Dollar Class USD Fonds
|
42145
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
5.41
|
13.23
|
11.20
|
20.68
|
|
1618 Investment Funds - Bond Euro Class EUR Fonds
|
42143
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
4.62
|
10.16
|
3.92
|
10.9
|
|
1618 Investment Funds - Short Term Dollar Class USD Fonds
|
42128
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
4.81
|
14.74
|
11.15
|
25.74
|
|
1618 Investment Funds - Short Term Euro Class EUR Fonds
|
42124
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
2.89
|
5.64
|
2.87
|
12.77
|
|
1618 Investment Funds - World Balanced Class EUR Fonds
|
2267558
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
4.53
|
12.83
|
14.66
|
19.34
|
|
1618 Investment Funds - World Balanced Class USD (Hedged) Fonds
|
18515339
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
6.48
|
21.15
|
26.19
|
19.34
|
|
1618 Investment Funds - World Equity Class EUR (Hedged) Fonds
|
18515244
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
5.72
|
11.49
|
28.04
|
11.43
|
|
1618 Investment Funds - World Equity Class USD Fonds
|
18515238
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
7.70
|
20.20
|
42.17
|
11.43
|
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