|
Rothschild & Co Bond Fund EUR X Fonds
|
52045616
|
CACEIS (Switzerland) SA
|
EUR
|
3.20
|
-0.08
|
-
|
94.91
|
|
Rothschild & Co Bond Fund USD 1 Fonds
|
278396
|
CACEIS (Switzerland) SA
|
USD
|
4.47
|
4.01
|
2.62
|
70.91
|
|
Rothschild & Co Bond Fund USD 2 Fonds
|
11074080
|
CACEIS (Switzerland) SA
|
USD
|
4.95
|
5.42
|
4.96
|
70.91
|
|
Rothschild & Co Bond Fund USD X Fonds
|
52045615
|
CACEIS (Switzerland) SA
|
USD
|
5.22
|
6.29
|
-
|
70.91
|
|
SQ Quant Swiss Equities CHF A Fonds
|
4473692
|
CACEIS (Switzerland) SA
|
CHF
|
11.07
|
8.48
|
40.88
|
22.75
|
|
Solis Global Equity Fund Fonds
|
2629425
|
CACEIS (Switzerland) SA
|
CHF
|
4.03
|
13.33
|
64.89
|
19.01
|
|
Swissquote Quant European Equities EUR A CHF Fonds
|
11138011
|
CACEIS (Switzerland) SA
|
CHF
|
11.51
|
9.13
|
48.44
|
7.28
|
|
Swissquote Quant European Equities EUR A Fonds
|
4473885
|
CACEIS (Switzerland) SA
|
EUR
|
14.79
|
16.75
|
60.63
|
7.28
|
|
Wealth Strategy Gold Fund 1 USD Klasse Fonds
|
42469382
|
CACEIS (Switzerland) SA
|
USD
|
38.51
|
53.13
|
84.99
|
134.62
|
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