AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
89.73
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend A Fonds
|
138184609
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
90.91
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend I Fonds
|
138184610
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
90.91
|
Bonhôte Swiss Gold Bars ESG IA USD Fonds
|
|
Gerifonds SA
|
USD
|
-
|
-
|
-
|
75.82
|
Bonhôte Swiss Gold Bars ESG IAH CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
75.82
|
Bonhôte Swiss Gold Bars ESG IAUH CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
75.82
|
NS (CH) Funds Gloden Age Balanced P Fonds
|
|
Gerifonds SA
|
CHF
|
2.54
|
-
|
-
|
59.29
|
NS (CH) Funds Swiss Excellence DPM CHF Fonds
|
110627504
|
Gerifonds SA
|
CHF
|
5.67
|
43.75
|
-
|
86.21
|
NS (CH) Funds Swiss Excellence I CHF Fonds
|
110627508
|
Gerifonds SA
|
CHF
|
6.22
|
45.92
|
-
|
86.21
|
Piguet Active Prévoyance 25 A Fonds
|
123358672
|
Gerifonds SA
|
CHF
|
3.85
|
-
|
-
|
88.82
|
Piguet Active Prévoyance 25 P Fonds
|
123358674
|
Gerifonds SA
|
CHF
|
4.93
|
-
|
-
|
88.82
|
Piguet Active Prévoyance 25 PR Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
88.82
|
Piguet Active Prévoyance 40 A Fonds
|
123358675
|
Gerifonds SA
|
CHF
|
4.80
|
-
|
-
|
104.94
|
Piguet Active Prévoyance 40 P Fonds
|
123358677
|
Gerifonds SA
|
CHF
|
5.84
|
-
|
-
|
104.94
|
Synchrony CHF Bond Fund I CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
579.32
|
Synchrony CHF Bond Fund M CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
579.32
|