|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Gerifonds SA
|
CHF
|
6.23
|
-
|
-
|
692.1
|
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
Gerifonds SA
|
CHF
|
8.11
|
28.99
|
23.43
|
218.43
|
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
Gerifonds SA
|
CHF
|
8.11
|
28.99
|
23.43
|
218.43
|
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
Gerifonds SA
|
CHF
|
8.70
|
31.14
|
26.86
|
218.43
|
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
Gerifonds SA
|
CHF
|
8.70
|
31.14
|
26.87
|
218.43
|
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
Gerifonds SA
|
CHF
|
8.98
|
32.12
|
-
|
218.43
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend A Fonds
|
138184609
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
99.47
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend I Fonds
|
138184610
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
99.47
|
|
Bonhôte Swiss Gold Bars ESG IA USD Fonds
|
139735101
|
Gerifonds SA
|
USD
|
-
|
-
|
-
|
85.87
|
|
Bonhôte Swiss Gold Bars ESG IAH CHF Fonds
|
139735096
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
85.87
|
|
Bonhôte Swiss Gold Bars ESG IAUH CHF Fonds
|
139735097
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
85.87
|
|
NS (CH) Funds Gloden Age Balanced P Fonds
|
|
Gerifonds SA
|
CHF
|
3.79
|
-
|
-
|
59.91
|
|
NS (CH) Funds Swiss Excellence DPM CHF Fonds
|
110627504
|
Gerifonds SA
|
CHF
|
13.78
|
38.60
|
-
|
89.29
|
|
NS (CH) Funds Swiss Excellence I CHF Fonds
|
110627508
|
Gerifonds SA
|
CHF
|
14.36
|
40.71
|
-
|
89.29
|
|
Piguet Active Prévoyance 25 A Fonds
|
123358672
|
Gerifonds SA
|
CHF
|
3.57
|
-
|
-
|
88.3
|
|
Piguet Active Prévoyance 25 P Fonds
|
123358674
|
Gerifonds SA
|
CHF
|
4.63
|
-
|
-
|
88.3
|
|
Piguet Active Prévoyance 25 PR Fonds
|
142268615
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
88.3
|
|
Piguet Active Prévoyance 40 A Fonds
|
123358675
|
Gerifonds SA
|
CHF
|
5.17
|
-
|
-
|
112.85
|
|
Piguet Active Prévoyance 40 P Fonds
|
123358677
|
Gerifonds SA
|
CHF
|
6.20
|
-
|
-
|
112.85
|
|
Synchrony CHF Bond Fund I CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
576.73
|