AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
90.28
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend A Fonds
|
138184609
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
91.12
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend I Fonds
|
138184610
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
91.12
|
Bonhôte Swiss Gold Bars ESG IA USD Fonds
|
|
Gerifonds SA
|
USD
|
-
|
-
|
-
|
67.79
|
Bonhôte Swiss Gold Bars ESG IAH CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
67.79
|
Bonhôte Swiss Gold Bars ESG IAUH CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
67.79
|
NS (CH) Funds Gloden Age Balanced P Fonds
|
|
Gerifonds SA
|
CHF
|
2.34
|
-
|
-
|
59.57
|
NS (CH) Funds Swiss Excellence DPM CHF Fonds
|
110627504
|
Gerifonds SA
|
CHF
|
7.77
|
33.54
|
-
|
83.94
|
NS (CH) Funds Swiss Excellence I CHF Fonds
|
110627508
|
Gerifonds SA
|
CHF
|
8.32
|
35.57
|
-
|
83.94
|
Piguet Active Prévoyance 25 A Fonds
|
123358672
|
Gerifonds SA
|
CHF
|
3.29
|
-
|
-
|
88.08
|
Piguet Active Prévoyance 25 P Fonds
|
123358674
|
Gerifonds SA
|
CHF
|
4.05
|
-
|
-
|
88.08
|
Piguet Active Prévoyance 25 PR Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
88.08
|
Piguet Active Prévoyance 40 A Fonds
|
123358675
|
Gerifonds SA
|
CHF
|
3.49
|
-
|
-
|
103.66
|
Piguet Active Prévoyance 40 P Fonds
|
123358677
|
Gerifonds SA
|
CHF
|
4.25
|
-
|
-
|
103.66
|