|
EG Equities & Bonds - EG CHF Bond Fund (CHF) Fonds
|
44333702
|
Gutzwiller Fonds Management AG
|
CHF
|
1.16
|
11.12
|
1.45
|
54.97
|
|
EG Equities & Bonds - EG European Equities (EUR) Fonds
|
4778304
|
Gutzwiller Fonds Management AG
|
EUR
|
-7.03
|
-6.70
|
0.09
|
55.01
|
|
EG Equities & Bonds - EG Global Equities (EUR) Fonds
|
4778308
|
Gutzwiller Fonds Management AG
|
EUR
|
0.19
|
-1.05
|
-9.17
|
6.66
|
|
EG Equities & Bonds - EG Swiss Equities (CHF) Fonds
|
4778302
|
Gutzwiller Fonds Management AG
|
CHF
|
9.81
|
11.90
|
-9.50
|
41.27
|
|
Gutzwiller ONE Fonds
|
1245355
|
Gutzwiller Fonds Management AG
|
USD
|
22.39
|
64.48
|
64.15
|
83.98
|
|
Gutzwiller TWO (USD) - USD Fonds
|
1313915
|
Gutzwiller Fonds Management AG
|
USD
|
7.71
|
20.53
|
12.62
|
19.67
|