|
Rothschild & Co Bond Fund CHF 1 Fonds
|
278395
|
CACEIS (Switzerland) SA
|
CHF
|
2.24
|
5.65
|
-1.60
|
69.04
|
|
Rothschild & Co Bond Fund CHF 2 Fonds
|
11074084
|
CACEIS (Switzerland) SA
|
CHF
|
2.44
|
6.29
|
-0.61
|
69.04
|
|
Rothschild & Co Bond Fund CHF X Fonds
|
52045617
|
CACEIS (Switzerland) SA
|
CHF
|
2.71
|
7.13
|
0.69
|
69.04
|
|
Rothschild & Co Bond Fund EUR 1 Fonds
|
278394
|
CACEIS (Switzerland) SA
|
EUR
|
3.84
|
3.59
|
-6.37
|
98.87
|
|
Rothschild & Co Bond Fund EUR 2 Fonds
|
11074073
|
CACEIS (Switzerland) SA
|
EUR
|
4.31
|
5.00
|
-4.23
|
98.87
|
|
Rothschild & Co Bond Fund EUR X Fonds
|
52045616
|
CACEIS (Switzerland) SA
|
EUR
|
4.58
|
5.83
|
-2.97
|
98.87
|
|
Rothschild & Co Bond Fund USD 1 Fonds
|
278396
|
CACEIS (Switzerland) SA
|
USD
|
4.60
|
7.92
|
-1.39
|
65.68
|
|
Rothschild & Co Bond Fund USD 2 Fonds
|
11074080
|
CACEIS (Switzerland) SA
|
USD
|
5.07
|
9.39
|
0.86
|
65.68
|
|
Rothschild & Co Bond Fund USD X Fonds
|
52045615
|
CACEIS (Switzerland) SA
|
USD
|
5.34
|
10.29
|
2.22
|
65.68
|
|
SQ Quant Swiss Equities CHF A Fonds
|
4473692
|
CACEIS (Switzerland) SA
|
CHF
|
6.66
|
19.94
|
25.17
|
22.24
|
|
Solis Global Equity Fund Fonds
|
2629425
|
CACEIS (Switzerland) SA
|
CHF
|
1.31
|
24.35
|
31.33
|
19.3
|
|
Swissquote Quant European Equities EUR A CHF Fonds
|
11138011
|
CACEIS (Switzerland) SA
|
CHF
|
17.90
|
35.99
|
32.88
|
7.66
|
|
Swissquote Quant European Equities EUR A Fonds
|
4473885
|
CACEIS (Switzerland) SA
|
EUR
|
21.03
|
46.70
|
44.37
|
7.66
|
|
Wealth Strategy Gold Fund 1 USD Klasse Fonds
|
42469382
|
CACEIS (Switzerland) SA
|
USD
|
41.54
|
94.46
|
78.39
|
135.33
|
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