|
Cornèr Funds Mid & Small Cap CH A Fonds
|
49409092
|
Solufonds SA
|
CHF
|
10.78
|
25.80
|
16.25
|
|
|
Cornèr Funds Mid & Small Cap CH B Fonds
|
49409093
|
Solufonds SA
|
CHF
|
10.21
|
23.95
|
13.88
|
|
|
Cornèr Funds Short Term Maturity USD Fonds
|
1066427
|
Solufonds SA
|
USD
|
4.48
|
15.71
|
16.08
|
|
|
Immobilier-CH pour Institutionnels 56J Fonds
|
10290582
|
Solufonds SA
|
CHF
|
-1.81
|
-0.95
|
4.40
|
|
|
Manavest Global Balanced Fonds
|
11071556
|
Solufonds SA
|
CHF
|
14.27
|
24.88
|
25.16
|
25.67
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Solufonds SA
|
CHF
|
-2.84
|
9.65
|
20.35
|
37.48
|
|
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
|
7.12
|
24.53
|
-
|
63.87
|
|
Upright Umbrella – Schweizer Aktienperlen – T-USD Fonds
|
112048768
|
Solufonds SA
|
USD
|
14.98
|
44.22
|
-
|
63.87
|
|
Upright Umbrella – Schweizer Aktienperlen – T-VBVV CHF Fonds
|
112048766
|
Solufonds SA
|
CHF
|
5.56
|
16.19
|
-
|
63.87
|