|
Gallus Aktien Emerging Markets Aktiv Fonds
|
117501648
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
45.40
|
78.00
|
-
|
395.99
|
|
Gonet Funds Semi-Institutional Gonet 70 B Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
13.74
|
-
|
-
|
20.45
|
|
Gonet Funds Semi-Institutional Gonet 70 L Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
14.57
|
-
|
-
|
20.45
|
|
Gonet Funds Semi-Institutional Gonet 70 P Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
14.06
|
-
|
-
|
20.45
|
|
RESCAD Funds - Income - CHF Fonds
|
50890300
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
9.30
|
21.71
|
12.91
|
68.2
|
|
RESCAD Funds - Swiss Equity I Fonds
|
50890291
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
10.79
|
19.23
|
26.36
|
31.94
|
|
Swiss Positive Fund - Physical Gold A1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
30.82
|
-
|
-
|
219.57
|
|
Swiss Positive Fund - Physical Gold A3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
-
|
-
|
-
|
219.57
|
|
Swiss Positive Fund - Physical Gold B1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
31.79
|
-
|
-
|
219.57
|
|
Swiss Positive Fund - Physical Gold B2 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
EUR
|
34.20
|
-
|
-
|
219.57
|
|
Swiss Positive Fund - Physical Gold B3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
38.48
|
-
|
-
|
219.57
|
|
Swiss Positive Fund - Physical Gold BH1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
-
|
-
|
-
|
219.57
|
|
Swiss Positive Fund - Physical Gold I3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
38.55
|
-
|
-
|
219.57
|
|
Swiss Positive Fund - Physical Gold Z1 Fonds
|
114031807
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
-32.47
|
-
|
-
|
219.57
|
|
Swiss Positive Fund - Physical Gold Z3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
-
|
-
|
-
|
219.57
|
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