Orchard Europe Equities Fund R CHF Acc Fonds
|
30747142
|
Hyposwiss Private Bank Genève SA
|
CHF
|
6.49
|
11.88
|
-
|
29.25
|
Orchard Europe Equities Fund R EUR Acc Fonds
|
28334210
|
Hyposwiss Private Bank Genève SA
|
EUR
|
9.68
|
19.64
|
32.37
|
29.25
|
Orchard Europe Equities Fund R USD Acc Fonds
|
30747144
|
Hyposwiss Private Bank Genève SA
|
USD
|
10.82
|
25.84
|
42.08
|
29.25
|
Protea Fund - Avenir UCITS Fund A CHF Accumulating Fonds
|
119800990
|
Hyposwiss Private Bank Genève SA
|
CHF
|
9.17
|
-
|
-
|
23.84
|
Protea Fund - Avenir UCITS Fund A EUR Accumulating Fonds
|
119800988
|
Hyposwiss Private Bank Genève SA
|
EUR
|
11.53
|
-
|
-
|
23.84
|
Protea Fund - Avenir UCITS Fund A GBP Accumulating Fonds
|
119800991
|
Hyposwiss Private Bank Genève SA
|
GBP
|
12.81
|
-
|
-
|
23.84
|
Protea Fund - Avenir UCITS Fund A USD Accumulating Fonds
|
119800986
|
Hyposwiss Private Bank Genève SA
|
USD
|
13.75
|
-
|
-
|
23.84
|
Protea Fund - Fixed Income Key Solutions Fund R EUR Acc Fonds
|
35864688
|
Hyposwiss Private Bank Genève SA
|
EUR
|
4.74
|
2.78
|
2.74
|
49.45
|
Protea Fund - Fixed Income Key Solutions Fund R USD Acc Fonds
|
35864696
|
Hyposwiss Private Bank Genève SA
|
USD
|
6.85
|
9.94
|
12.70
|
49.45
|