|
SGVP Circle Fund I1 CHF Fonds
|
121304741
|
PvB Pernet von Ballmoos AG
|
CHF
|
27.86
|
59.22
|
-
|
32.61
|
|
Steadfast Investment Fund Acc Fonds
|
2921345
|
PvB Pernet von Ballmoos AG
|
CHF
|
4.12
|
16.05
|
44.45
|
68.03
|
|
Synchrony Global Real Estate Economy Securities Fund A USD Fonds
|
33707825
|
PvB Pernet von Ballmoos AG
|
USD
|
-
|
-
|
-
|
5.16
|
|
Synchrony Global Real Estate Economy Securities Fund B USD Fonds
|
33707821
|
PvB Pernet von Ballmoos AG
|
USD
|
-1.15
|
-5.64
|
-9.50
|
5.16
|
|
Synchrony Global Real Estate Economy Securities Fund I CHF Fonds
|
33707819
|
PvB Pernet von Ballmoos AG
|
CHF
|
6.86
|
-
|
-
|
5.16
|
|
Synchrony Swiss Real Estate Economy Fund of Fund A EUR Fonds
|
4734865
|
PvB Pernet von Ballmoos AG
|
EUR
|
9.04
|
-
|
-
|
202.35
|
|
Synchrony Swiss Real Estate Indirect Fund A Fonds
|
4734863
|
PvB Pernet von Ballmoos AG
|
CHF
|
11.99
|
35.71
|
22.67
|
202.35
|
|
Synchrony Swiss Real Estate Indirect Fund I Fonds
|
4734867
|
PvB Pernet von Ballmoos AG
|
CHF
|
12.61
|
37.98
|
26.06
|
202.35
|
|
Synchrony Swiss Real Estate Indirect Fund M Fonds
|
33687053
|
PvB Pernet von Ballmoos AG
|
CHF
|
12.89
|
39.00
|
27.65
|
202.35
|
|
Tom Capital Growth Fund A CHF Fonds
|
25883481
|
PvB Pernet von Ballmoos AG
|
CHF
|
-3.21
|
-25.31
|
-19.96
|
21.82
|
|
Tom Capital Growth Fund A EUR Fonds
|
25883487
|
PvB Pernet von Ballmoos AG
|
EUR
|
-2.24
|
-24.24
|
-16.74
|
21.82
|
|
Tom Capital Growth Fund A USD Fonds
|
25883492
|
PvB Pernet von Ballmoos AG
|
USD
|
-1.39
|
-21.77
|
-12.70
|
21.82
|
|
Tom Capital Growth Fund F (USD) Fonds
|
25883496
|
PvB Pernet von Ballmoos AG
|
USD
|
-0.53
|
-20.57
|
-10.31
|
21.82
|
|
Tom Capital Growth Fund F CHF Fonds
|
25883486
|
PvB Pernet von Ballmoos AG
|
CHF
|
-2.27
|
-23.31
|
-16.20
|
21.82
|
|
Tom Capital Growth Fund F EUR Fonds
|
25883490
|
PvB Pernet von Ballmoos AG
|
EUR
|
10.18
|
17.30
|
-
|
21.82
|
|
Tom Capital Growth Fund I (USD) Fonds
|
25883494
|
PvB Pernet von Ballmoos AG
|
USD
|
-0.90
|
-20.52
|
-10.80
|
21.82
|
|
Tom Capital Growth Fund I CHF Fonds
|
25883484
|
PvB Pernet von Ballmoos AG
|
CHF
|
-2.71
|
-24.86
|
-18.71
|
21.82
|
|
Tom Capital Growth Fund Z (USD) Fonds
|
25883495
|
PvB Pernet von Ballmoos AG
|
USD
|
-19.96
|
-21.25
|
-
|
21.82
|
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