|
Rothschild & Co Bond Fund USD 1 Fonds
|
278396
|
CACEIS (Switzerland) SA
|
USD
|
6.52
|
13.19
|
0.94
|
68.95
|
|
Rothschild & Co Bond Fund USD 2 Fonds
|
11074080
|
CACEIS (Switzerland) SA
|
USD
|
7.00
|
14.72
|
3.23
|
68.95
|
|
Rothschild & Co Bond Fund USD X Fonds
|
52045615
|
CACEIS (Switzerland) SA
|
USD
|
7.28
|
15.67
|
4.62
|
68.95
|
|
SQ Quant Swiss Equities CHF A Fonds
|
4473692
|
CACEIS (Switzerland) SA
|
CHF
|
13.52
|
23.08
|
24.88
|
22.08
|
|
Solis Global Equity Fund Fonds
|
2629425
|
CACEIS (Switzerland) SA
|
CHF
|
10.00
|
32.62
|
30.86
|
20.3
|
|
Swissquote Quant European Equities EUR A CHF Fonds
|
11138011
|
CACEIS (Switzerland) SA
|
CHF
|
23.92
|
29.81
|
30.00
|
7.33
|
|
Swissquote Quant European Equities EUR A Fonds
|
4473885
|
CACEIS (Switzerland) SA
|
EUR
|
27.10
|
40.67
|
42.85
|
7.33
|
|
Wealth Strategy Gold Fund 1 USD Klasse Fonds
|
42469382
|
CACEIS (Switzerland) SA
|
USD
|
65.22
|
136.19
|
126.54
|
173.09
|
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