|
Gallus Aktien Emerging Markets Aktiv Fonds
|
117501648
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
49.52
|
89.07
|
-
|
442.65
|
|
Gonet Funds Semi-Institutional Gonet 70 B Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
13.15
|
-
|
-
|
21.95
|
|
Gonet Funds Semi-Institutional Gonet 70 L Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
14.01
|
-
|
-
|
21.95
|
|
Gonet Funds Semi-Institutional Gonet 70 P Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
13.48
|
-
|
-
|
21.95
|
|
RESCAD Funds - Income - CHF Fonds
|
50890300
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
8.96
|
23.20
|
14.15
|
69.33
|
|
RESCAD Funds - Swiss Equity I Fonds
|
50890291
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
10.57
|
19.13
|
26.76
|
33.37
|
|
Swiss Positive Fund - Physical Gold A1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
33.60
|
-
|
-
|
221.73
|
|
Swiss Positive Fund - Physical Gold A3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
-
|
-
|
-
|
221.73
|
|
Swiss Positive Fund - Physical Gold B1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
32.61
|
-
|
-
|
221.73
|
|
Swiss Positive Fund - Physical Gold B2 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
EUR
|
35.33
|
-
|
-
|
221.73
|
|
Swiss Positive Fund - Physical Gold B3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
41.41
|
-
|
-
|
221.73
|
|
Swiss Positive Fund - Physical Gold BH1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
-
|
-
|
-
|
221.73
|
|
Swiss Positive Fund - Physical Gold I3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
41.48
|
-
|
-
|
221.73
|
|
Swiss Positive Fund - Physical Gold Z1 Fonds
|
114031807
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
-34.42
|
-
|
-
|
221.73
|
|
Swiss Positive Fund - Physical Gold Z3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
-
|
-
|
-
|
221.73
|
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