|
Cornèr Funds Mid & Small Cap CH A Fonds
|
49409092
|
Solufonds SA
|
CHF
|
11.12
|
10.29
|
-3.00
|
|
|
Cornèr Funds Mid & Small Cap CH B Fonds
|
49409093
|
Solufonds SA
|
CHF
|
10.55
|
8.65
|
-5.00
|
|
|
Cornèr Funds Short Term Maturity USD Fonds
|
1066427
|
Solufonds SA
|
USD
|
4.35
|
15.44
|
16.97
|
|
|
Dominicé Swiss Property Fund Fonds
|
21575152
|
Solufonds SA
|
CHF
|
3.66
|
6.15
|
18.25
|
|
|
Immobilier-CH pour Institutionnels 56J Fonds
|
10290582
|
Solufonds SA
|
CHF
|
-1.81
|
-0.95
|
4.40
|
|
|
Manavest Global Balanced Fonds
|
11071556
|
Solufonds SA
|
CHF
|
15.10
|
25.62
|
24.30
|
26.65
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Solufonds SA
|
CHF
|
6.07
|
8.24
|
9.55
|
37.44
|
|
Polymen Fonds Immobilier Fonds
|
10700655
|
Solufonds SA
|
CHF
|
2.24
|
7.07
|
11.86
|
|
|
Procimmo Swiss Commercial Fund 56 Fonds
|
29557926
|
Solufonds SA
|
CHF
|
0.19
|
-
|
-
|
|
|
Streetbox Real Estate Fund Fonds
|
3723763
|
Solufonds SA
|
CHF
|
0.00
|
9.35
|
26.15
|
|
|
Upright Umbrella – Schweizer Aktienperlen – T-EUR Fonds
|
112048770
|
Solufonds SA
|
EUR
|
12.76
|
31.51
|
-
|
65.67
|
|
Upright Umbrella – Schweizer Aktienperlen – T-USD Fonds
|
112048768
|
Solufonds SA
|
USD
|
27.73
|
41.71
|
-
|
65.67
|
|
Upright Umbrella – Schweizer Aktienperlen – T-VBVV CHF Fonds
|
112048766
|
Solufonds SA
|
CHF
|
11.57
|
22.26
|
-
|
65.67
|