Cornèr Funds Mid & Small Cap CH A Fonds
|
49409092
|
Solufonds SA
|
CHF
|
7.62
|
39.59
|
12.29
|
|
Cornèr Funds Mid & Small Cap CH B Fonds
|
49409093
|
Solufonds SA
|
CHF
|
7.07
|
37.52
|
9.99
|
|
Cornèr Funds Short Term Maturity USD Fonds
|
1066427
|
Solufonds SA
|
USD
|
4.53
|
15.61
|
15.89
|
|
Immobilier-CH pour Institutionnels 56J Fonds
|
10290582
|
Solufonds SA
|
CHF
|
-1.81
|
-0.95
|
4.40
|
|
Manavest Global Balanced Fonds
|
11071556
|
Solufonds SA
|
CHF
|
15.64
|
27.07
|
23.65
|
25.67
|
Manavest Swiss Equity Fonds
|
40724256
|
Solufonds SA
|
CHF
|
-4.97
|
15.16
|
14.32
|
37.48
|
Polymen Fonds Immobilier Fonds
|
10700655
|
Solufonds SA
|
CHF
|
2.24
|
7.07
|
15.16
|
|
Procimmo Swiss Commercial Fund 56 Fonds
|
29557926
|
Solufonds SA
|
CHF
|
0.19
|
-
|
-
|
|
Upright Umbrella – Schweizer Aktienperlen – T-EUR Fonds
|
112048770
|
Solufonds SA
|
EUR
|
6.35
|
26.22
|
-
|
63.87
|
Upright Umbrella – Schweizer Aktienperlen – T-USD Fonds
|
112048768
|
Solufonds SA
|
USD
|
13.02
|
50.57
|
-
|
63.87
|
Upright Umbrella – Schweizer Aktienperlen – T-VBVV CHF Fonds
|
112048766
|
Solufonds SA
|
CHF
|
5.35
|
21.21
|
-
|
63.87
|