|
Global Balanced Fund I1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
7.11
|
-
|
-
|
11.79
|
|
Global Balanced Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
6.83
|
-
|
-
|
11.79
|
|
Global Conservative Fund I1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
6.37
|
-
|
-
|
11.62
|
|
Global Conservative Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
6.09
|
-
|
-
|
11.62
|
|
Global Growth Fund I1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
7.76
|
-
|
-
|
8.54
|
|
Global Growth Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
7.48
|
-
|
-
|
8.54
|
|
Helvetia Allegra 30 A1 Fonds
|
41207832
|
CACEIS (Switzerland) SA
|
CHF
|
5.17
|
19.54
|
10.49
|
95.21
|
|
Helvetia Allegra 30 A2 Fonds
|
41207831
|
CACEIS (Switzerland) SA
|
CHF
|
4.61
|
17.74
|
7.95
|
95.21
|
|
Helvetia Allegra 30 H1 Fonds
|
41207830
|
CACEIS (Switzerland) SA
|
CHF
|
6.13
|
22.44
|
14.53
|
95.21
|
|
Helvetia Allegra 30 Klasse E Cap Fonds
|
115469952
|
CACEIS (Switzerland) SA
|
CHF
|
4.03
|
17.05
|
-
|
95.21
|
|
Helvetia Allegra 30 R1 Fonds
|
41207834
|
CACEIS (Switzerland) SA
|
CHF
|
5.08
|
19.43
|
10.39
|
95.21
|
|
Helvetia Allegra 30 R2 Fonds
|
41207833
|
CACEIS (Switzerland) SA
|
CHF
|
8.15
|
-
|
-
|
95.21
|
|
Helvetia Allegra 50 A1 Fonds
|
41207840
|
CACEIS (Switzerland) SA
|
CHF
|
5.75
|
22.25
|
17.24
|
201.22
|
|
Helvetia Allegra 50 A2 Fonds
|
41207839
|
CACEIS (Switzerland) SA
|
CHF
|
5.43
|
21.16
|
15.49
|
201.22
|
|
Helvetia Allegra 50 H1 Fonds
|
41207838
|
CACEIS (Switzerland) SA
|
CHF
|
6.26
|
24.03
|
20.10
|
201.22
|
|
Helvetia Allegra 50 Klasse E Cap Fonds
|
115469953
|
CACEIS (Switzerland) SA
|
CHF
|
4.93
|
20.14
|
-
|
201.22
|
|
Helvetia Allegra 50 R1 Fonds
|
41207842
|
CACEIS (Switzerland) SA
|
CHF
|
5.75
|
22.25
|
17.23
|
201.22
|
|
Helvetia Allegra 50 R2 Fonds
|
41207841
|
CACEIS (Switzerland) SA
|
CHF
|
12.74
|
-
|
-
|
201.22
|
|
Helvetia Allegra 85 A1 Fonds
|
47437388
|
CACEIS (Switzerland) SA
|
CHF
|
7.69
|
31.99
|
38.21
|
146.32
|
|
Helvetia Allegra 85 A2 Fonds
|
47437385
|
CACEIS (Switzerland) SA
|
CHF
|
7.18
|
30.35
|
35.69
|
146.32
|
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