|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
20.49
|
20.00
|
21.13
|
69.05
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
1.50
|
9.27
|
4.94
|
66.55
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
2.07
|
11.12
|
7.92
|
66.55
|
|
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
|
|
ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse Fonds
|
56776832
|
CACEIS (Switzerland) SA
|
CHF
|
49.17
|
107.35
|
106.40
|
151.49
|
|
ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse Fonds
|
56776834
|
CACEIS (Switzerland) SA
|
EUR
|
49.69
|
119.45
|
140.44
|
151.49
|
|
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE Fonds
|
56776830
|
CACEIS (Switzerland) SA
|
USD
|
69.51
|
143.55
|
131.80
|
151.49
|
|
ROTHSCHILD CO GOLD FUND X (CHF) KLASSE Fonds
|
56776833
|
CACEIS (Switzerland) SA
|
CHF
|
49.47
|
108.60
|
108.49
|
151.49
|
|
ROTHSCHILD CO GOLD FUND X (EUR) KLASSE Fonds
|
56776835
|
CACEIS (Switzerland) SA
|
EUR
|
49.99
|
120.78
|
142.85
|
151.49
|
|
ROTHSCHILD CO GOLD FUND X (GBP) KLASSE Fonds
|
56776837
|
CACEIS (Switzerland) SA
|
GBP
|
35.10
|
61.84
|
-
|
151.49
|
|
ROTHSCHILD CO GOLD FUND X (USD) Klasse Fonds
|
56776831
|
CACEIS (Switzerland) SA
|
USD
|
69.85
|
145.02
|
134.14
|
151.49
|
|
Rare Earth Elements Fund (CHF) Fonds
|
11194367
|
CACEIS (Switzerland) SA
|
CHF
|
93.16
|
35.25
|
44.87
|
32.23
|
|
Rothschild & Co Bond Fund CHF 1 Fonds
|
278395
|
CACEIS (Switzerland) SA
|
CHF
|
-0.49
|
6.96
|
-3.38
|
62.88
|
|
Rothschild & Co Bond Fund CHF 2 Fonds
|
11074084
|
CACEIS (Switzerland) SA
|
CHF
|
-0.30
|
7.61
|
-2.41
|
62.88
|
|
Rothschild & Co Bond Fund CHF X Fonds
|
52045617
|
CACEIS (Switzerland) SA
|
CHF
|
-0.03
|
8.45
|
-1.12
|
62.88
|
|
Rothschild & Co Bond Fund EUR 1 Fonds
|
278394
|
CACEIS (Switzerland) SA
|
EUR
|
1.15
|
9.34
|
-7.42
|
84.88
|
|
Rothschild & Co Bond Fund EUR 2 Fonds
|
11074073
|
CACEIS (Switzerland) SA
|
EUR
|
1.61
|
10.83
|
-5.31
|
84.88
|
|
Rothschild & Co Bond Fund EUR X Fonds
|
52045616
|
CACEIS (Switzerland) SA
|
EUR
|
1.88
|
11.70
|
-4.07
|
84.88
|
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