|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Gerifonds SA
|
CHF
|
7.77
|
22.31
|
15.06
|
875.92
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Gerifonds SA
|
CHF
|
7.77
|
22.32
|
15.07
|
875.92
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Gerifonds SA
|
CHF
|
8.04
|
-
|
-
|
875.92
|
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
Gerifonds SA
|
CHF
|
12.48
|
27.16
|
21.41
|
258.47
|
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
Gerifonds SA
|
CHF
|
12.48
|
27.16
|
21.41
|
258.47
|
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
Gerifonds SA
|
CHF
|
13.10
|
29.28
|
24.79
|
258.47
|
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
Gerifonds SA
|
CHF
|
13.10
|
29.28
|
31.72
|
258.47
|
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
Gerifonds SA
|
CHF
|
13.39
|
30.25
|
-
|
258.47
|
|
BCV SPI Indexed CP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
363.04
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend A Fonds
|
138184609
|
Gerifonds SA
|
CHF
|
8.53
|
-
|
-
|
110.07
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend I Fonds
|
138184610
|
Gerifonds SA
|
CHF
|
9.12
|
-
|
-
|
110.07
|
|
Bonhôte Swiss Gold Bars ESG IA USD Fonds
|
139735101
|
Gerifonds SA
|
USD
|
39.57
|
-
|
-
|
112.43
|
|
Bonhôte Swiss Gold Bars ESG IAH CHF Fonds
|
139735096
|
Gerifonds SA
|
CHF
|
32.55
|
-
|
-
|
112.43
|
|
Bonhôte Swiss Gold Bars ESG IAUH CHF Fonds
|
139735097
|
Gerifonds SA
|
CHF
|
31.53
|
-
|
-
|
112.43
|
|
NS (CH) Funds Gloden Age Balanced P Fonds
|
|
Gerifonds SA
|
CHF
|
6.41
|
-
|
-
|
53.9
|
|
NS (CH) Funds Swiss Excellence A CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
101.13
|
|
NS (CH) Funds Swiss Excellence DPM CHF Fonds
|
110627504
|
Gerifonds SA
|
CHF
|
6.65
|
21.92
|
-
|
101.13
|
|
NS (CH) Funds Swiss Excellence I CHF Fonds
|
110627508
|
Gerifonds SA
|
CHF
|
7.19
|
23.75
|
-
|
101.13
|
|
Piguet Active Prévoyance 25 A Fonds
|
123358672
|
Gerifonds SA
|
CHF
|
6.17
|
-
|
-
|
89.06
|
|
Piguet Active Prévoyance 25 P Fonds
|
123358674
|
Gerifonds SA
|
CHF
|
6.70
|
16.02
|
-
|
89.06
|