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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BBGI Commodities (USD) Fonds 2248527 CACEIS (Switzerland) SA USD 4.66 21.18 6.02 15.3
BBGI Equities Switzerland Behavioral Value Fonds 2610316 CACEIS (Switzerland) SA CHF 2.37 -11.19 4.61 8.06
BBGI Natural Resources Opportunity Equity Fund (USD) in liquidation Fonds 2610307 CACEIS (Switzerland) SA USD 8.57 12.10 27.45 0.55
BBGI Share Alternative Energy (USD) in liquidation Fonds 2610311 CACEIS (Switzerland) SA USD 1.43 -40.32 -2.53 0.29
BBGI Swiss Physical Gold CHF Fonds 12238949 CACEIS (Switzerland) SA CHF 29.04 30.87 44.15 12.51
BBGI Swiss Physical Gold CHF Hedged Fonds CACEIS (Switzerland) SA CHF 18.47 19.41 32.84 12.51
BBGI Swiss Physical Gold EUR Fonds 12239032 CACEIS (Switzerland) SA EUR 30.83 45.89 68.15 12.51
BBGI Swiss Physical Gold EUR Hedged Fonds 12239033 CACEIS (Switzerland) SA EUR 21.65 25.40 39.89 12.51
BBGI Swiss Physical Gold USD Fonds 12238872 CACEIS (Switzerland) SA USD 23.53 34.31 56.93 12.51
BERGOS - Alternative Credit Fund EUR Klasse Fonds 115471160 CACEIS (Switzerland) SA EUR 7.35 - - 28.63
BERGOS - Alternative Credit Fund USD Klasse Fonds 115471158 CACEIS (Switzerland) SA USD 8.95 - - 28.63
BancaStato ESG Vita 10 Classe P Acc Fonds CACEIS (Switzerland) SA CHF - - - 10.37
BancaStato ESG Vita 10 Classe R Dist Fonds CACEIS (Switzerland) SA CHF 2.95 - - 10.37
BancaStato ESG Vita 25 Classe P Acc Fonds CACEIS (Switzerland) SA CHF - - - 23.2
BancaStato ESG Vita 25 Classe R Dist Fonds CACEIS (Switzerland) SA CHF 4.13 - - 23.2
BancaStato ESG Vita 60 Classe P Acc Fonds CACEIS (Switzerland) SA CHF 5.77 - - 17.05
BancaStato ESG Vita 60 Classe R Dist Fonds CACEIS (Switzerland) SA CHF 5.64 - - 17.05
Bonhôte Alternative – Multi-Performance (USD) Classe (CHF) Fonds 14795113 CACEIS (Switzerland) SA CHF 9.05 -2.01 6.78 18.4
Bonhôte Alternative – Multi-Performance (USD) Classe (EUR) Fonds 14795114 CACEIS (Switzerland) SA EUR 11.62 2.23 11.89 18.4
Bonhôte Alternative – Multi-Performance (USD) Classe (USD) Fonds 1703772 CACEIS (Switzerland) SA USD 13.08 8.19 21.38 18.4