Cornèr Funds Mid & Small Cap CH A Fonds
|
49409092
|
Solufonds SA
|
CHF
|
4.55
|
37.51
|
10.79
|
|
Cornèr Funds Mid & Small Cap CH B Fonds
|
49409093
|
Solufonds SA
|
CHF
|
4.02
|
35.48
|
8.53
|
|
Cornèr Funds Short Term Maturity USD Fonds
|
1066427
|
Solufonds SA
|
USD
|
4.51
|
15.51
|
15.82
|
|
Immobilier-CH pour Institutionnels 56J Fonds
|
10290582
|
Solufonds SA
|
CHF
|
-1.81
|
-0.95
|
4.40
|
|
Manavest Global Balanced Fonds
|
11071556
|
Solufonds SA
|
CHF
|
14.25
|
27.46
|
21.41
|
25.67
|
Manavest Swiss Equity Fonds
|
40724256
|
Solufonds SA
|
CHF
|
-7.62
|
13.59
|
12.13
|
39.47
|
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
|
3.06
|
26.19
|
-
|
51.88
|
Upright Umbrella – Schweizer Aktienperlen – T-USD Fonds
|
112048768
|
Solufonds SA
|
USD
|
9.29
|
51.42
|
-
|
51.88
|
Upright Umbrella – Schweizer Aktienperlen – T-VBVV CHF Fonds
|
112048766
|
Solufonds SA
|
CHF
|
3.06
|
22.69
|
-
|
51.88
|