|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Gerifonds SA
|
CHF
|
6.03
|
22.30
|
12.34
|
890.77
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Gerifonds SA
|
CHF
|
6.04
|
22.31
|
12.35
|
890.77
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Gerifonds SA
|
CHF
|
6.30
|
-
|
-
|
890.77
|
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
Gerifonds SA
|
CHF
|
10.20
|
27.65
|
17.98
|
269.64
|
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
Gerifonds SA
|
CHF
|
10.21
|
27.65
|
17.98
|
269.64
|
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
Gerifonds SA
|
CHF
|
10.82
|
29.78
|
21.27
|
269.64
|
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
Gerifonds SA
|
CHF
|
10.82
|
29.78
|
21.27
|
269.64
|
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
Gerifonds SA
|
CHF
|
11.10
|
30.76
|
22.79
|
269.64
|
|
BCV SPI Indexed CP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
373.21
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend A Fonds
|
138184609
|
Gerifonds SA
|
CHF
|
6.98
|
-
|
-
|
108.21
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend I Fonds
|
138184610
|
Gerifonds SA
|
CHF
|
7.57
|
-
|
-
|
108.21
|
|
Bonhôte Swiss Gold Bars ESG IA USD Fonds
|
139735101
|
Gerifonds SA
|
USD
|
24.08
|
-
|
-
|
111.61
|
|
Bonhôte Swiss Gold Bars ESG IAH CHF Fonds
|
139735096
|
Gerifonds SA
|
CHF
|
17.93
|
-
|
-
|
111.61
|
|
Bonhôte Swiss Gold Bars ESG IAUH CHF Fonds
|
139735097
|
Gerifonds SA
|
CHF
|
20.26
|
-
|
-
|
111.61
|
|
NS (CH) Funds Gloden Age Balanced P Fonds
|
|
Gerifonds SA
|
CHF
|
5.20
|
-
|
-
|
54.35
|
|
NS (CH) Funds Swiss Excellence A CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
104.23
|
|
NS (CH) Funds Swiss Excellence DPM CHF Fonds
|
110627504
|
Gerifonds SA
|
CHF
|
5.63
|
27.06
|
21.86
|
104.23
|
|
NS (CH) Funds Swiss Excellence I CHF Fonds
|
110627508
|
Gerifonds SA
|
CHF
|
6.16
|
28.99
|
24.94
|
104.23
|
|
Piguet Active Prévoyance 25 A Fonds
|
123358672
|
Gerifonds SA
|
CHF
|
4.29
|
-
|
-
|
88.98
|
|
Piguet Active Prévoyance 25 P Fonds
|
123358674
|
Gerifonds SA
|
CHF
|
4.82
|
16.29
|
-
|
88.98
|