|
Gallus Aktien Emerging Markets Aktiv Fonds
|
117501648
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
46.13
|
87.51
|
-
|
491.75
|
|
Gonet Funds Semi-Institutional Gonet 70 B Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
14.78
|
-
|
-
|
23.64
|
|
Gonet Funds Semi-Institutional Gonet 70 L Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
15.64
|
-
|
-
|
23.64
|
|
Gonet Funds Semi-Institutional Gonet 70 P Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
15.12
|
-
|
-
|
23.64
|
|
RESCAD Funds - Income - CHF Fonds
|
50890300
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
10.59
|
26.51
|
13.96
|
71.97
|
|
RESCAD Funds - Swiss Equity I Fonds
|
50890291
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
17.86
|
32.38
|
25.66
|
35.61
|
|
Swiss Positive Fund - Physical Gold A1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
14.82
|
-
|
-
|
203.49
|
|
Swiss Positive Fund - Physical Gold A3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
-
|
-
|
-
|
203.49
|
|
Swiss Positive Fund - Physical Gold B1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
23.11
|
-
|
-
|
203.49
|
|
Swiss Positive Fund - Physical Gold B2 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
EUR
|
24.23
|
-
|
-
|
203.49
|
|
Swiss Positive Fund - Physical Gold B3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
21.35
|
-
|
-
|
203.49
|
|
Swiss Positive Fund - Physical Gold BH1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
-
|
-
|
-
|
203.49
|
|
Swiss Positive Fund - Physical Gold I3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
21.42
|
-
|
-
|
203.49
|
|
Swiss Positive Fund - Physical Gold Z1 Fonds
|
114031807
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
-32.27
|
6.70
|
-
|
203.49
|
|
Swiss Positive Fund - Physical Gold Z3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
-
|
-
|
-
|
203.49
|
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