|
EG Equities & Bonds - EG CHF Bond Fund (CHF) Fonds
|
44333702
|
Gutzwiller Fonds Management AG
|
CHF
|
1.36
|
10.01
|
1.56
|
56.61
|
|
EG Equities & Bonds - EG European Equities (EUR) Fonds
|
4778304
|
Gutzwiller Fonds Management AG
|
EUR
|
-11.68
|
3.98
|
16.64
|
60.66
|
|
EG Equities & Bonds - EG Global Equities (EUR) Fonds
|
4778308
|
Gutzwiller Fonds Management AG
|
EUR
|
-1.74
|
3.83
|
3.29
|
7.34
|
|
EG Equities & Bonds - EG Swiss Equities (CHF) Fonds
|
4778302
|
Gutzwiller Fonds Management AG
|
CHF
|
8.41
|
10.34
|
0.29
|
40.05
|
|
Gutzwiller ONE Fonds
|
1245355
|
Gutzwiller Fonds Management AG
|
USD
|
16.28
|
58.97
|
72.41
|
71.44
|
|
Gutzwiller TWO (USD) - USD Fonds
|
1313915
|
Gutzwiller Fonds Management AG
|
USD
|
10.21
|
16.07
|
18.29
|
21.17
|