|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-1.41
|
0.70
|
5.36
|
62.14
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-0.86
|
2.41
|
8.35
|
62.14
|
|
RFP Small & Mid Caps Switzerland CHF A Fonds
|
2095702
|
CACEIS (Switzerland) SA
|
CHF
|
9.46
|
37.09
|
57.07
|
41.96
|
|
RFP Small & Mid Caps Switzerland CHF B Fonds
|
29355012
|
CACEIS (Switzerland) SA
|
CHF
|
10.08
|
39.40
|
61.48
|
41.96
|
|
RFP Special Europe EUR A Fonds
|
3112416
|
CACEIS (Switzerland) SA
|
EUR
|
-0.34
|
-21.27
|
-5.37
|
5.68
|
|
RFP Special Europe EUR B Fonds
|
29355022
|
CACEIS (Switzerland) SA
|
EUR
|
0.15
|
-20.08
|
-2.98
|
5.68
|
|
RFP Special Europe EUR C Fonds
|
29355023
|
CACEIS (Switzerland) SA
|
EUR
|
0.50
|
-19.24
|
-1.27
|
5.68
|
|
RFP Swiss Equity Equal-Weighted CHF A Fonds
|
2344989
|
CACEIS (Switzerland) SA
|
CHF
|
2.94
|
11.29
|
22.33
|
56.82
|
|
RFP Swiss Equity Equal-Weighted CHF B Fonds
|
29355025
|
CACEIS (Switzerland) SA
|
CHF
|
3.49
|
13.13
|
25.72
|
56.82
|
|
RFP Swiss Equity Equal-Weighted CHF C Fonds
|
2344994
|
CACEIS (Switzerland) SA
|
CHF
|
4.13
|
14.86
|
28.81
|
56.82
|
|
RFP Swiss Equity Equal-Weighted CHF X Fonds
|
29355041
|
CACEIS (Switzerland) SA
|
CHF
|
1.44
|
-5.89
|
-
|
56.82
|
|
ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse Fonds
|
56776832
|
CACEIS (Switzerland) SA
|
CHF
|
23.22
|
56.93
|
-
|
107.52
|
|
ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse Fonds
|
56776834
|
CACEIS (Switzerland) SA
|
EUR
|
29.17
|
65.88
|
-
|
107.52
|
|
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE Fonds
|
56776830
|
CACEIS (Switzerland) SA
|
USD
|
38.51
|
94.19
|
-
|
107.52
|
|
ROTHSCHILD CO GOLD FUND X (CHF) KLASSE Fonds
|
56776833
|
CACEIS (Switzerland) SA
|
CHF
|
23.47
|
57.88
|
-
|
107.52
|
|
ROTHSCHILD CO GOLD FUND X (EUR) KLASSE Fonds
|
56776835
|
CACEIS (Switzerland) SA
|
EUR
|
29.43
|
66.88
|
-
|
107.52
|
|
ROTHSCHILD CO GOLD FUND X (GBP) KLASSE Fonds
|
56776837
|
CACEIS (Switzerland) SA
|
GBP
|
35.10
|
61.84
|
-
|
107.52
|
|
ROTHSCHILD CO GOLD FUND X (USD) Klasse Fonds
|
56776831
|
CACEIS (Switzerland) SA
|
USD
|
38.79
|
95.36
|
-
|
107.52
|
|
Rare Earth Elements Fund (CHF) Fonds
|
11194367
|
CACEIS (Switzerland) SA
|
CHF
|
21.53
|
0.51
|
110.72
|
21.51
|
|
Rothschild & Co Bond Fund CHF 1 Fonds
|
278395
|
CACEIS (Switzerland) SA
|
CHF
|
2.10
|
5.60
|
-1.76
|
69.04
|
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