|
Gallus Aktien Emerging Markets Aktiv Fonds
|
117501648
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
30.55
|
65.43
|
-
|
491.75
|
|
Gonet Funds Semi-Institutional Gonet 70 B Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
13.64
|
-
|
-
|
23.64
|
|
Gonet Funds Semi-Institutional Gonet 70 L Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
14.48
|
-
|
-
|
23.64
|
|
Gonet Funds Semi-Institutional Gonet 70 P Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
13.98
|
-
|
-
|
23.64
|
|
RESCAD Funds - Income - CHF Fonds
|
50890300
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
8.33
|
23.95
|
13.18
|
71.97
|
|
RESCAD Funds - Swiss Equity I Fonds
|
50890291
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
20.61
|
30.52
|
25.01
|
35.61
|
|
Swiss Positive Fund - Physical Gold A1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
17.03
|
-
|
-
|
232.98
|
|
Swiss Positive Fund - Physical Gold A3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
-
|
-
|
-
|
232.98
|
|
Swiss Positive Fund - Physical Gold B1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
22.99
|
-
|
-
|
232.98
|
|
Swiss Positive Fund - Physical Gold B2 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
EUR
|
23.04
|
-
|
-
|
232.98
|
|
Swiss Positive Fund - Physical Gold B3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
23.65
|
-
|
-
|
232.98
|
|
Swiss Positive Fund - Physical Gold BH1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
-
|
-
|
-
|
232.98
|
|
Swiss Positive Fund - Physical Gold I3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
23.71
|
-
|
-
|
232.98
|
|
Swiss Positive Fund - Physical Gold IH1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
-
|
-
|
-
|
203.49
|
|
Swiss Positive Fund - Physical Gold Z1 Fonds
|
114031807
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
-32.50
|
5.22
|
-
|
232.98
|
|
Swiss Positive Fund - Physical Gold Z3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
-
|
-
|
-
|
232.98
|
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