|
Helvetia Allegra One A1 Fonds
|
47439826
|
CACEIS (Switzerland) SA
|
CHF
|
5.51
|
-2.83
|
-2.56
|
48.16
|
|
Helvetia Allegra One A2 Fonds
|
47439822
|
CACEIS (Switzerland) SA
|
CHF
|
4.99
|
-4.27
|
-4.67
|
48.16
|
|
Helvetia Allegra One H1 Fonds
|
47439824
|
CACEIS (Switzerland) SA
|
CHF
|
6.59
|
-1.34
|
-0.69
|
48.16
|
|
Helvetia Allegra One R1 Fonds
|
47439828
|
CACEIS (Switzerland) SA
|
CHF
|
5.51
|
-2.82
|
-2.56
|
48.16
|
|
Helvetia Allegra One R2 Fonds
|
47439823
|
CACEIS (Switzerland) SA
|
CHF
|
0.85
|
-
|
-
|
48.16
|
|
Helvetia I Europa IA Fonds
|
2515114
|
CACEIS (Switzerland) SA
|
EUR
|
12.00
|
14.41
|
46.21
|
242.99
|
|
Helvetia I Europa IV Fonds
|
48425950
|
CACEIS (Switzerland) SA
|
EUR
|
12.00
|
14.41
|
46.20
|
242.99
|
|
Helvetia I Nordamerika IA Fonds
|
2515122
|
CACEIS (Switzerland) SA
|
USD
|
31.71
|
34.13
|
118.11
|
884.52
|
|
Helvetia I Nordamerika IV Fonds
|
48426101
|
CACEIS (Switzerland) SA
|
USD
|
31.97
|
35.00
|
120.54
|
884.52
|
|
MV Immoxtra Schweiz Fonds I Fonds
|
4261651
|
CACEIS (Switzerland) SA
|
CHF
|
10.30
|
2.66
|
21.25
|
348.93
|
|
MV Immoxtra Schweiz Fonds M Fonds
|
21644254
|
CACEIS (Switzerland) SA
|
CHF
|
10.14
|
2.10
|
20.13
|
348.93
|
|
MV Immoxtra Schweiz Fonds P Fonds
|
4261652
|
CACEIS (Switzerland) SA
|
CHF
|
9.94
|
1.41
|
18.80
|
348.93
|
|
Metals Exploration Fund CHF Fonds
|
21643070
|
CACEIS (Switzerland) SA
|
CHF
|
23.35
|
-56.13
|
-9.81
|
41.69
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A Fonds
|
49071251
|
CACEIS (Switzerland) SA
|
CHF
|
0.37
|
-17.33
|
9.46
|
60.31
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
0.87
|
-16.07
|
-
|
60.31
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
17.85
|
-5.31
|
6.05
|
61.88
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
18.51
|
-3.70
|
-
|
61.88
|
|
RFP Small & Mid Caps Switzerland CHF A Fonds
|
2095702
|
CACEIS (Switzerland) SA
|
CHF
|
13.08
|
-5.69
|
38.67
|
40.81
|
|
RFP Small & Mid Caps Switzerland CHF B Fonds
|
29355012
|
CACEIS (Switzerland) SA
|
CHF
|
13.71
|
-4.12
|
42.54
|
40.81
|
|
RFP Special Europe EUR A Fonds
|
3112416
|
CACEIS (Switzerland) SA
|
EUR
|
1.12
|
-38.64
|
-12.15
|
17.92
|
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