New Capital Institutional Fund - Foreign Bond Fonds
|
1617405
|
EFG Asset Management (Switzerland) SA
|
CHF
|
-88.77
|
-90.52
|
-90.54
|
17.57
|
White Fleet III - Globes Conviction Swiss Stocks I (CHF) Fonds
|
23486007
|
EFG Asset Management (Switzerland) SA
|
CHF
|
12.17
|
-2.66
|
25.72
|
18.28
|
White Fleet III - Globes Conviction Swiss Stocks I2 (CHF) Fonds
|
|
EFG Asset Management (Switzerland) SA
|
CHF
|
38.09
|
-
|
-
|
18.28
|
White Fleet III - Globes Conviction Swiss Stocks R (CHF) Fonds
|
23486010
|
EFG Asset Management (Switzerland) SA
|
CHF
|
11.47
|
-4.50
|
21.77
|
18.28
|