|
Metals Exploration Fund CHF Fonds
|
21643070
|
CACEIS (Switzerland) SA
|
CHF
|
86.52
|
60.81
|
14.57
|
57.78
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A Fonds
|
49071251
|
CACEIS (Switzerland) SA
|
CHF
|
14.39
|
20.49
|
28.92
|
67.37
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
14.96
|
22.33
|
32.22
|
67.37
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
3.63
|
5.95
|
11.97
|
63.62
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
4.21
|
7.75
|
15.15
|
63.62
|
|
RFP Special Europe EUR A Fonds
|
3112416
|
CACEIS (Switzerland) SA
|
EUR
|
-0.34
|
-21.27
|
-5.37
|
5.68
|
|
RFP Special Europe EUR B Fonds
|
29355022
|
CACEIS (Switzerland) SA
|
EUR
|
0.15
|
-20.08
|
-2.98
|
5.68
|
|
RFP Special Europe EUR C Fonds
|
29355023
|
CACEIS (Switzerland) SA
|
EUR
|
0.50
|
-19.24
|
-1.27
|
5.68
|
|
ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse Fonds
|
56776832
|
CACEIS (Switzerland) SA
|
CHF
|
34.88
|
92.11
|
-
|
133.75
|
|
ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse Fonds
|
56776834
|
CACEIS (Switzerland) SA
|
EUR
|
36.54
|
105.26
|
-
|
133.75
|
|
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE Fonds
|
56776830
|
CACEIS (Switzerland) SA
|
USD
|
45.37
|
140.20
|
-
|
133.75
|
|
ROTHSCHILD CO GOLD FUND X (CHF) KLASSE Fonds
|
56776833
|
CACEIS (Switzerland) SA
|
CHF
|
35.15
|
93.27
|
-
|
133.75
|
|
ROTHSCHILD CO GOLD FUND X (EUR) KLASSE Fonds
|
56776835
|
CACEIS (Switzerland) SA
|
EUR
|
36.81
|
106.49
|
-
|
133.75
|
|
ROTHSCHILD CO GOLD FUND X (GBP) KLASSE Fonds
|
56776837
|
CACEIS (Switzerland) SA
|
GBP
|
35.10
|
61.84
|
-
|
133.75
|
|
ROTHSCHILD CO GOLD FUND X (USD) Klasse Fonds
|
56776831
|
CACEIS (Switzerland) SA
|
USD
|
45.66
|
141.64
|
-
|
133.75
|
|
Rare Earth Elements Fund (CHF) Fonds
|
11194367
|
CACEIS (Switzerland) SA
|
CHF
|
71.32
|
48.00
|
107.45
|
30.61
|
|
Rothschild & Co Bond Fund CHF 1 Fonds
|
278395
|
CACEIS (Switzerland) SA
|
CHF
|
1.31
|
8.65
|
-1.80
|
66.85
|
|
Rothschild & Co Bond Fund CHF 2 Fonds
|
11074084
|
CACEIS (Switzerland) SA
|
CHF
|
1.51
|
9.31
|
-0.81
|
66.85
|
|
Rothschild & Co Bond Fund CHF X Fonds
|
52045617
|
CACEIS (Switzerland) SA
|
CHF
|
1.77
|
10.17
|
0.50
|
66.85
|
|
Rothschild & Co Bond Fund EUR 1 Fonds
|
278394
|
CACEIS (Switzerland) SA
|
EUR
|
2.94
|
10.87
|
-6.45
|
86.01
|
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