|
Bonhôte Selection - Global Bonds ESG ID Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
0.71
|
-
|
-
|
28.21
|
|
Bonhôte Selection - Global Bonds ESG IDUH Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
12.73
|
-
|
-
|
28.21
|
|
Bonhôte Selection Global Emerging Multi-Fonds (CHF) Fonds
|
2245208
|
CACEIS (Switzerland) SA
|
CHF
|
9.58
|
10.88
|
-18.38
|
10.23
|
|
Bonhôte Strategies - Megatrend Equity ESG I USD Fonds
|
119956355
|
CACEIS (Switzerland) SA
|
USD
|
9.96
|
53.70
|
-
|
53.92
|
|
Bonhôte Strategies - Megatrend Equity ESG IH CHF Fonds
|
119956357
|
CACEIS (Switzerland) SA
|
CHF
|
5.30
|
36.21
|
-
|
53.92
|
|
Bonhôte Strategies – Balanced (CHF) Fonds
|
1688492
|
CACEIS (Switzerland) SA
|
CHF
|
5.87
|
14.59
|
1.52
|
17.99
|
|
Bruellan Dynamic Fund - Swiss Equities (CHF) A (CHF) Fonds
|
25381014
|
CACEIS (Switzerland) SA
|
CHF
|
15.38
|
28.12
|
30.90
|
37.41
|
|
Bruellan Dynamic Fund - Swiss Equities (CHF) B (CHF) Fonds
|
25381016
|
CACEIS (Switzerland) SA
|
CHF
|
16.13
|
30.64
|
34.48
|
37.41
|
|
EDR Fund CH - EdR (Edmond de Rothschild) Swiss Equities K CHF accumulating Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
113.04
|
|
EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold I CHF accumulating Fonds
|
24617363
|
CACEIS (Switzerland) SA
|
CHF
|
57.11
|
104.75
|
87.45
|
338.53
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold GP USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
64.69
|
134.23
|
124.67
|
338.53
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR Fonds
|
24617358
|
CACEIS (Switzerland) SA
|
EUR
|
60.39
|
117.95
|
101.32
|
338.53
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD Fonds
|
24617355
|
CACEIS (Switzerland) SA
|
USD
|
64.77
|
134.58
|
125.23
|
338.53
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF Fonds
|
24614351
|
CACEIS (Switzerland) SA
|
CHF
|
57.04
|
103.71
|
85.76
|
338.53
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR Fonds
|
24614344
|
CACEIS (Switzerland) SA
|
EUR
|
59.82
|
116.92
|
99.06
|
338.53
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R USD Fonds
|
24614318
|
CACEIS (Switzerland) SA
|
USD
|
64.52
|
133.53
|
123.55
|
338.53
|
|
Edmond de Rothchild Swiss Equities A Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
113.04
|
|
Edmond de Rothchild Swiss Equities B Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
113.04
|
|
Global Balanced Fund I1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
9.44
|
-
|
-
|
12.71
|
|
Global Balanced Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
9.16
|
-
|
-
|
12.71
|
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