AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
91.7
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend A Fonds
|
138184609
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
82.65
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend I Fonds
|
138184610
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
82.65
|
Bonhôte Swiss Gold Bars ESG IA USD Fonds
|
|
Gerifonds SA
|
USD
|
-
|
-
|
-
|
62.27
|
Bonhôte Swiss Gold Bars ESG IAH CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
62.27
|
Bonhôte Swiss Gold Bars ESG IAUH CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
62.27
|
NS (CH) Funds Gloden Age Balanced P Fonds
|
|
Gerifonds SA
|
CHF
|
2.52
|
-
|
-
|
57.58
|
NS (CH) Funds Swiss Excellence DPM CHF Fonds
|
110627504
|
Gerifonds SA
|
CHF
|
7.48
|
30.26
|
-
|
83.1
|
NS (CH) Funds Swiss Excellence I CHF Fonds
|
110627508
|
Gerifonds SA
|
CHF
|
7.91
|
32.12
|
-
|
83.1
|
Piguet Active Prévoyance 25 A Fonds
|
123358672
|
Gerifonds SA
|
CHF
|
2.61
|
-
|
-
|
84.41
|
Piguet Active Prévoyance 25 P Fonds
|
123358674
|
Gerifonds SA
|
CHF
|
3.37
|
-
|
-
|
84.41
|
Piguet Active Prévoyance 25 PR Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
84.41
|
Piguet Active Prévoyance 40 A Fonds
|
123358675
|
Gerifonds SA
|
CHF
|
2.62
|
-
|
-
|
101.07
|
Piguet Active Prévoyance 40 P Fonds
|
123358677
|
Gerifonds SA
|
CHF
|
3.39
|
-
|
-
|
101.07
|