|
Bonhôte Asymétrique - Actions (CHF) A (CHF) Fonds
|
27945363
|
CACEIS (Switzerland) SA
|
CHF
|
-3.99
|
-
|
-
|
5.29
|
|
Bonhôte Asymétrique - Obligations (CHF) D (CHF) Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
4.49
|
3.36
|
-
|
8.6
|
|
Bonhôte Selection - Global Bonds ESG IA Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
27.58
|
|
Bonhôte Selection - Global Bonds ESG ID Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
27.58
|
|
Bonhôte Selection - Global Bonds ESG IDUH Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
-
|
-
|
-
|
27.58
|
|
Bonhôte Selection Global Emerging Multi-Fonds (CHF) Fonds
|
2245208
|
CACEIS (Switzerland) SA
|
CHF
|
8.91
|
-10.87
|
4.86
|
7.74
|
|
Bonhôte Strategies - Megatrend Equity ESG I USD Fonds
|
119956355
|
CACEIS (Switzerland) SA
|
USD
|
12.32
|
-
|
-
|
47.92
|
|
Bonhôte Strategies - Megatrend Equity ESG IH CHF Fonds
|
119956357
|
CACEIS (Switzerland) SA
|
CHF
|
7.51
|
-
|
-
|
47.92
|
|
Bonhôte Strategies – Balanced (CHF) Fonds
|
1688492
|
CACEIS (Switzerland) SA
|
CHF
|
3.83
|
-0.42
|
12.84
|
17.43
|
|
Bruellan Dynamic Fund - Swiss Equities (CHF) A (CHF) Fonds
|
25381014
|
CACEIS (Switzerland) SA
|
CHF
|
9.96
|
5.36
|
65.24
|
35.92
|
|
Bruellan Dynamic Fund - Swiss Equities (CHF) B (CHF) Fonds
|
25381016
|
CACEIS (Switzerland) SA
|
CHF
|
10.67
|
7.45
|
68.98
|
35.92
|
|
EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold I CHF accumulating Fonds
|
24617363
|
CACEIS (Switzerland) SA
|
CHF
|
32.12
|
34.20
|
57.07
|
249.33
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold GP USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
37.95
|
52.07
|
-
|
249.33
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR Fonds
|
24617358
|
CACEIS (Switzerland) SA
|
EUR
|
35.30
|
41.43
|
66.30
|
249.33
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD Fonds
|
24617355
|
CACEIS (Switzerland) SA
|
USD
|
38.02
|
52.30
|
84.37
|
249.33
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF Fonds
|
24614351
|
CACEIS (Switzerland) SA
|
CHF
|
31.84
|
33.34
|
55.39
|
249.33
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR Fonds
|
24614344
|
CACEIS (Switzerland) SA
|
EUR
|
35.03
|
40.60
|
64.47
|
249.33
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R USD Fonds
|
24614318
|
CACEIS (Switzerland) SA
|
USD
|
37.81
|
51.62
|
82.99
|
249.33
|
|
Helvetia Allegra 30 A1 Fonds
|
41207832
|
CACEIS (Switzerland) SA
|
CHF
|
4.66
|
3.94
|
15.46
|
95.16
|
|
Helvetia Allegra 30 A2 Fonds
|
41207831
|
CACEIS (Switzerland) SA
|
CHF
|
4.16
|
2.42
|
12.85
|
95.16
|
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