|
Cornèr Funds Mid & Small Cap CH A Fonds
|
49409092
|
Solufonds SA
|
CHF
|
8.57
|
9.64
|
6.39
|
|
|
Cornèr Funds Mid & Small Cap CH B Fonds
|
49409093
|
Solufonds SA
|
CHF
|
8.03
|
8.02
|
4.21
|
|
|
Cornèr Funds Short Term Maturity USD Fonds
|
1066427
|
Solufonds SA
|
USD
|
4.44
|
15.72
|
16.28
|
|
|
Immobilier-CH pour Institutionnels 56J Fonds
|
10290582
|
Solufonds SA
|
CHF
|
-1.81
|
-0.95
|
4.40
|
|
|
Manavest Global Balanced Fonds
|
11071556
|
Solufonds SA
|
CHF
|
12.19
|
21.77
|
20.40
|
26.49
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Solufonds SA
|
CHF
|
1.69
|
3.85
|
13.95
|
37.42
|
|
Polymen Fonds Immobilier Fonds
|
10700655
|
Solufonds SA
|
CHF
|
2.24
|
7.07
|
15.16
|
|
|
Procimmo Swiss Commercial Fund 56 Fonds
|
29557926
|
Solufonds SA
|
CHF
|
0.19
|
-
|
-
|
|
|
Upright Umbrella – Schweizer Aktienperlen – T-EUR Fonds
|
112048770
|
Solufonds SA
|
EUR
|
9.22
|
22.88
|
-
|
65.06
|
|
Upright Umbrella – Schweizer Aktienperlen – T-USD Fonds
|
112048768
|
Solufonds SA
|
USD
|
20.39
|
37.27
|
-
|
65.06
|
|
Upright Umbrella – Schweizer Aktienperlen – T-VBVV CHF Fonds
|
112048766
|
Solufonds SA
|
CHF
|
7.57
|
15.58
|
-
|
65.06
|