|
1618 Investment Funds - Bond Dollar Class USD Fonds
|
42145
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
4.26
|
21.79
|
9.15
|
19.5
|
|
1618 Investment Funds - Bond Euro Class EUR Fonds
|
42143
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
2.49
|
19.03
|
-0.54
|
9.99
|
|
1618 Investment Funds - Short Term Dollar Class USD Fonds
|
42128
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
4.12
|
15.95
|
12.34
|
23.82
|
|
1618 Investment Funds - Short Term Euro Class EUR Fonds
|
42124
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
1.73
|
7.35
|
2.10
|
12.07
|
|
1618 Investment Funds - World Balanced Class EUR Fonds
|
2267558
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
10.11
|
31.20
|
14.67
|
14.66
|
|
1618 Investment Funds - World Balanced Class USD (Hedged) Fonds
|
18515339
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
12.50
|
40.55
|
27.00
|
14.66
|
|
1618 Investment Funds - World Equity Class EUR (Hedged) Fonds
|
18515244
|
CBH-Compagnie Bancaire Helvétique SA
|
EUR
|
17.32
|
45.03
|
12.68
|
10.21
|
|
1618 Investment Funds - World Equity Class USD Fonds
|
18515238
|
CBH-Compagnie Bancaire Helvétique SA
|
USD
|
19.77
|
55.60
|
25.74
|
10.62
|