|
EG Equities & Bonds - EG CHF Bond Fund (CHF) Fonds
|
44333702
|
Gutzwiller Fonds Management AG
|
CHF
|
1.95
|
11.99
|
1.55
|
55.33
|
|
EG Equities & Bonds - EG European Equities (EUR) Fonds
|
4778304
|
Gutzwiller Fonds Management AG
|
EUR
|
-6.17
|
-7.42
|
3.10
|
52.72
|
|
EG Equities & Bonds - EG Global Equities (EUR) Fonds
|
4778308
|
Gutzwiller Fonds Management AG
|
EUR
|
6.43
|
-2.73
|
-7.21
|
6.56
|
|
EG Equities & Bonds - EG Swiss Equities (CHF) Fonds
|
4778302
|
Gutzwiller Fonds Management AG
|
CHF
|
19.01
|
2.76
|
-10.31
|
37.79
|
|
Gutzwiller ONE Fonds
|
1245355
|
Gutzwiller Fonds Management AG
|
USD
|
31.35
|
56.74
|
53.22
|
70.94
|
|
Gutzwiller TWO (USD) - USD Fonds
|
1313915
|
Gutzwiller Fonds Management AG
|
USD
|
8.82
|
14.96
|
13.33
|
21.17
|