|
Rothschild & Co Bond Fund EUR 2 Fonds
|
11074073
|
CACEIS (Switzerland) SA
|
EUR
|
2.75
|
12.49
|
-4.22
|
86.01
|
|
Rothschild & Co Bond Fund EUR X Fonds
|
52045616
|
CACEIS (Switzerland) SA
|
EUR
|
3.02
|
13.37
|
-2.96
|
86.01
|
|
Rothschild & Co Bond Fund USD 1 Fonds
|
278396
|
CACEIS (Switzerland) SA
|
USD
|
5.43
|
16.45
|
1.12
|
68.85
|
|
Rothschild & Co Bond Fund USD 2 Fonds
|
11074080
|
CACEIS (Switzerland) SA
|
USD
|
5.90
|
18.03
|
3.42
|
68.85
|
|
Rothschild & Co Bond Fund USD X Fonds
|
52045615
|
CACEIS (Switzerland) SA
|
USD
|
6.18
|
19.00
|
4.81
|
68.85
|
|
SQ Quant Swiss Equities CHF A Fonds
|
4473692
|
CACEIS (Switzerland) SA
|
CHF
|
7.12
|
23.98
|
28.38
|
22.43
|
|
Solis Global Equity Fund Fonds
|
2629425
|
CACEIS (Switzerland) SA
|
CHF
|
7.69
|
35.72
|
37.59
|
20.32
|
|
Swissquote Quant European Equities EUR A CHF Fonds
|
11138011
|
CACEIS (Switzerland) SA
|
CHF
|
25.64
|
29.61
|
41.33
|
7.67
|
|
Swissquote Quant European Equities EUR A Fonds
|
4473885
|
CACEIS (Switzerland) SA
|
EUR
|
28.85
|
40.20
|
54.62
|
7.67
|
|
Wealth Strategy Gold Fund 1 USD Klasse Fonds
|
42469382
|
CACEIS (Switzerland) SA
|
USD
|
49.74
|
143.70
|
112.26
|
156.6
|
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