|
Helvetia Allegra One A1 Fonds
|
47439826
|
CACEIS (Switzerland) SA
|
CHF
|
3.08
|
1.55
|
2.96
|
20.7
|
|
Helvetia Allegra One A2 Fonds
|
47439822
|
CACEIS (Switzerland) SA
|
CHF
|
2.57
|
0.05
|
0.75
|
20.7
|
|
Helvetia Allegra One H1 Fonds
|
47439824
|
CACEIS (Switzerland) SA
|
CHF
|
4.12
|
3.10
|
4.94
|
20.7
|
|
Helvetia Allegra One R1 Fonds
|
47439828
|
CACEIS (Switzerland) SA
|
CHF
|
3.08
|
1.55
|
2.96
|
20.7
|
|
Helvetia Allegra One R2 Fonds
|
47439823
|
CACEIS (Switzerland) SA
|
CHF
|
0.85
|
-
|
-
|
20.7
|
|
Helvetia I Europa IA Fonds
|
2515114
|
CACEIS (Switzerland) SA
|
EUR
|
13.47
|
48.54
|
120.85
|
353.23
|
|
Helvetia I Europa IV Fonds
|
48425950
|
CACEIS (Switzerland) SA
|
EUR
|
13.45
|
48.53
|
120.81
|
353.23
|
|
Helvetia I Nordamerika IA Fonds
|
2515122
|
CACEIS (Switzerland) SA
|
USD
|
10.85
|
34.48
|
154.94
|
1036.49
|
|
Helvetia I Nordamerika IV Fonds
|
48426101
|
CACEIS (Switzerland) SA
|
USD
|
11.06
|
35.36
|
157.71
|
1036.49
|
|
MV Immoxtra Schweiz Fonds I Fonds
|
4261651
|
CACEIS (Switzerland) SA
|
CHF
|
15.72
|
7.90
|
24.61
|
374.01
|
|
MV Immoxtra Schweiz Fonds M Fonds
|
21644254
|
CACEIS (Switzerland) SA
|
CHF
|
15.55
|
7.31
|
23.50
|
374.01
|
|
MV Immoxtra Schweiz Fonds P Fonds
|
4261652
|
CACEIS (Switzerland) SA
|
CHF
|
15.34
|
6.59
|
22.14
|
374.01
|
|
Metals Exploration Fund CHF Fonds
|
21643070
|
CACEIS (Switzerland) SA
|
CHF
|
29.57
|
-45.59
|
57.24
|
30.39
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A Fonds
|
49071251
|
CACEIS (Switzerland) SA
|
CHF
|
1.68
|
-4.82
|
38.16
|
63.09
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
2.19
|
-3.37
|
-
|
63.09
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
7.83
|
3.63
|
41.20
|
67.43
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
8.44
|
5.39
|
45.21
|
67.43
|
|
RFP Small & Mid Caps Switzerland CHF A Fonds
|
2095702
|
CACEIS (Switzerland) SA
|
CHF
|
5.57
|
11.39
|
70.70
|
44.76
|
|
RFP Small & Mid Caps Switzerland CHF B Fonds
|
29355012
|
CACEIS (Switzerland) SA
|
CHF
|
6.15
|
13.24
|
75.46
|
44.76
|
|
RFP Special Europe EUR A Fonds
|
3112416
|
CACEIS (Switzerland) SA
|
EUR
|
-0.34
|
-21.27
|
-5.37
|
5.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.