|
Swiss Active Alpha Fund P Fonds
|
2186497
|
ALMAS Global Investors AG
|
CHF
|
1.29
|
18.33
|
1.25
|
30.53
|
|
VI Institutional Fund - VI Aktien Ausland I1 Fonds
|
23151124
|
ALMAS Global Investors AG
|
CHF
|
14.56
|
56.88
|
39.71
|
48.48
|
|
VI Institutional Fund - VI Aktien Ausland Z1 Fonds
|
23151147
|
ALMAS Global Investors AG
|
CHF
|
14.87
|
58.12
|
44.43
|
48.48
|
|
VI Institutional Fund - VI Aktien Schweiz I Fonds
|
23151050
|
ALMAS Global Investors AG
|
CHF
|
19.92
|
47.46
|
24.55
|
105.61
|
|
VI Institutional Fund - VI Aktien Schweiz Z Fonds
|
23151077
|
ALMAS Global Investors AG
|
CHF
|
20.18
|
48.44
|
28.93
|
105.61
|
|
VI Institutional Fund - VI CorE Aktien Ausland I1 Fonds
|
31362295
|
ALMAS Global Investors AG
|
CHF
|
11.91
|
51.97
|
44.91
|
8.41
|
|
VI Institutional Fund - VI CorE Aktien Ausland Z1 Fonds
|
31362302
|
ALMAS Global Investors AG
|
CHF
|
12.38
|
53.17
|
48.41
|
8.41
|
|
VI Institutional Fund - VI Obligationen CHF I Fonds
|
23151285
|
ALMAS Global Investors AG
|
CHF
|
-1.57
|
7.17
|
0.84
|
115.67
|
|
VI Institutional Fund - VI Obligationen CHF IA Fonds
|
140691191
|
ALMAS Global Investors AG
|
CHF
|
-1.78
|
-
|
-
|
115.67
|
|
VI Institutional Fund - VI Obligationen CHF Z Fonds
|
23151317
|
ALMAS Global Investors AG
|
CHF
|
-1.40
|
7.71
|
2.57
|
115.67
|
|
VI Institutional Fund - VI Obligationen Fremdwährungen I Fonds
|
23151506
|
ALMAS Global Investors AG
|
CHF
|
0.66
|
2.13
|
-19.14
|
36.91
|
|
VI Institutional Fund - VI Obligationen Fremdwährungen Z Fonds
|
23151872
|
ALMAS Global Investors AG
|
CHF
|
0.90
|
2.81
|
-15.45
|
36.91
|
|
VI Institutional Fund - VI Obligationen Frremdwährungen IH Fonds
|
140691192
|
ALMAS Global Investors AG
|
CHF
|
-
|
-
|
-
|
36.91
|
|
VI VorsorgeInvest - VI Aktien Ausland P1 Fonds
|
23151139
|
ALMAS Global Investors AG
|
CHF
|
10.48
|
45.07
|
67.54
|
48.48
|
|
VI VorsorgeInvest - VI Aktien Schweiz P Fonds
|
23151073
|
ALMAS Global Investors AG
|
CHF
|
11.53
|
36.33
|
44.70
|
105.61
|
|
VI VorsorgeInvest - VI CorE Aktien Ausland I2 Fonds
|
31362296
|
ALMAS Global Investors AG
|
CHF
|
16.06
|
5.04
|
-
|
8.41
|
|
VI VorsorgeInvest - VI CorE Aktien Ausland I3 Fonds
|
31362299
|
ALMAS Global Investors AG
|
CHF
|
15.94
|
4.68
|
-
|
8.41
|
|
VI VorsorgeInvest - VI CorE Aktien Ausland P1 Fonds
|
31362301
|
ALMAS Global Investors AG
|
CHF
|
-4.24
|
17.27
|
-
|
8.41
|
|
VI VorsorgeInvest - VI CorE Aktien Schweiz I Fonds
|
31362290
|
ALMAS Global Investors AG
|
CHF
|
6.54
|
21.76
|
20.87
|
6.0
|
|
VI VorsorgeInvest - VI CorE Aktien Schweiz P Fonds
|
31362293
|
ALMAS Global Investors AG
|
CHF
|
7.34
|
21.60
|
-
|
6.0
|