|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Gerifonds SA
|
CHF
|
9.86
|
27.18
|
13.20
|
894.64
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Gerifonds SA
|
CHF
|
9.87
|
27.20
|
13.22
|
894.64
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Gerifonds SA
|
CHF
|
10.15
|
-
|
-
|
894.64
|
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
Gerifonds SA
|
CHF
|
16.37
|
35.44
|
20.05
|
278.51
|
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
Gerifonds SA
|
CHF
|
16.38
|
35.45
|
20.07
|
278.51
|
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
Gerifonds SA
|
CHF
|
17.02
|
37.69
|
23.40
|
278.51
|
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
Gerifonds SA
|
CHF
|
17.03
|
37.70
|
23.41
|
278.51
|
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
Gerifonds SA
|
CHF
|
17.32
|
38.74
|
24.96
|
278.51
|
|
BCV SPI Indexed CP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
400.13
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend A Fonds
|
138184609
|
Gerifonds SA
|
CHF
|
20.61
|
-
|
-
|
128.7
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend I Fonds
|
138184610
|
Gerifonds SA
|
CHF
|
21.27
|
-
|
-
|
128.7
|
|
NS (CH) Funds Gloden Age Balanced P Fonds
|
|
Gerifonds SA
|
CHF
|
8.67
|
-
|
-
|
51.44
|
|
NS (CH) Funds Swiss Excellence A CHF Inc Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
106.71
|
|
NS (CH) Funds Swiss Excellence DPM CHF Acc Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
106.71
|
|
NS (CH) Funds Swiss Excellence DPM CHF Inc Fonds
|
110627504
|
Gerifonds SA
|
CHF
|
13.04
|
36.79
|
22.90
|
106.71
|
|
NS (CH) Funds Swiss Excellence I CHF Inc Fonds
|
110627508
|
Gerifonds SA
|
CHF
|
13.73
|
38.85
|
26.03
|
106.71
|
|
Piguet Active Prévoyance 25 A Fonds
|
123358672
|
Gerifonds SA
|
CHF
|
6.46
|
-
|
-
|
87.79
|
|
Piguet Active Prévoyance 25 P Fonds
|
123358674
|
Gerifonds SA
|
CHF
|
7.00
|
18.53
|
-
|
87.79
|
|
Piguet Active Prévoyance 25 PR Fonds
|
142268615
|
Gerifonds SA
|
CHF
|
7.67
|
-
|
-
|
87.79
|
|
Piguet Active Prévoyance 40 A Fonds
|
123358675
|
Gerifonds SA
|
CHF
|
8.80
|
-
|
-
|
134.94
|