|
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
|
-
|
-
|
-
|
25.29
|
|
Bonhôte Selection - Global Bonds ESG ID Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
25.29
|
|
Bonhôte Selection - Global Bonds ESG IDUH Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
-
|
-
|
-
|
25.29
|
|
Bonhôte Selection Global Emerging Multi-Fonds (CHF) Fonds
|
2245208
|
CACEIS (Switzerland) SA
|
CHF
|
10.44
|
-31.07
|
-17.61
|
10.22
|
|
Bonhôte Strategies - Megatrend Equity ESG I USD Fonds
|
119956355
|
CACEIS (Switzerland) SA
|
USD
|
24.68
|
-
|
-
|
40.31
|
|
Bonhôte Strategies - Megatrend Equity ESG IH CHF Fonds
|
119956357
|
CACEIS (Switzerland) SA
|
CHF
|
20.50
|
-
|
-
|
40.31
|
|
Bonhôte Strategies – Balanced (CHF) Fonds
|
1688492
|
CACEIS (Switzerland) SA
|
CHF
|
7.69
|
-9.08
|
-9.42
|
16.96
|
|
Bruellan Dynamic Fund - Swiss Equities (CHF) A (CHF) Fonds
|
25381014
|
CACEIS (Switzerland) SA
|
CHF
|
9.27
|
-15.38
|
30.67
|
31.53
|
|
Bruellan Dynamic Fund - Swiss Equities (CHF) B (CHF) Fonds
|
25381016
|
CACEIS (Switzerland) SA
|
CHF
|
9.98
|
-13.70
|
33.62
|
31.53
|
|
EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold I CHF accumulating Fonds
|
24617363
|
CACEIS (Switzerland) SA
|
CHF
|
27.42
|
24.38
|
50.22
|
246.73
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold GP USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
33.13
|
39.50
|
-
|
246.73
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR Fonds
|
24617358
|
CACEIS (Switzerland) SA
|
EUR
|
30.47
|
30.17
|
58.08
|
246.73
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD Fonds
|
24617355
|
CACEIS (Switzerland) SA
|
USD
|
33.19
|
39.71
|
75.98
|
246.73
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF Fonds
|
24614351
|
CACEIS (Switzerland) SA
|
CHF
|
27.27
|
23.61
|
48.80
|
246.73
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR Fonds
|
24614344
|
CACEIS (Switzerland) SA
|
EUR
|
30.39
|
29.37
|
56.24
|
246.73
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R USD Fonds
|
24614318
|
CACEIS (Switzerland) SA
|
USD
|
32.99
|
39.08
|
74.66
|
246.73
|
|
Helvetia Allegra 30 A1 Fonds
|
41207832
|
CACEIS (Switzerland) SA
|
CHF
|
8.90
|
-2.35
|
5.53
|
91.84
|
|
Helvetia Allegra 30 A2 Fonds
|
41207831
|
CACEIS (Switzerland) SA
|
CHF
|
8.39
|
-3.78
|
3.16
|
91.84
|
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