|
Bonhôte Asymétrique - Obligations (CHF) D (CHF) Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
4.49
|
3.36
|
-
|
8.6
|
|
Bonhôte Selection - Global Bonds ESG IA Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
1.87
|
-
|
-
|
26.5
|
|
Bonhôte Selection - Global Bonds ESG ID Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
1.87
|
-
|
-
|
26.5
|
|
Bonhôte Selection - Global Bonds ESG IDUH Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
11.23
|
-
|
-
|
26.5
|
|
Bonhôte Selection Global Emerging Multi-Fonds (CHF) Fonds
|
2245208
|
CACEIS (Switzerland) SA
|
CHF
|
5.55
|
12.24
|
-11.85
|
10.02
|
|
Bonhôte Strategies - Megatrend Equity ESG I USD Fonds
|
119956355
|
CACEIS (Switzerland) SA
|
USD
|
8.95
|
68.09
|
-
|
51.92
|
|
Bonhôte Strategies - Megatrend Equity ESG IH CHF Fonds
|
119956357
|
CACEIS (Switzerland) SA
|
CHF
|
4.49
|
47.92
|
-
|
51.92
|
|
Bonhôte Strategies – Balanced (CHF) Fonds
|
1688492
|
CACEIS (Switzerland) SA
|
CHF
|
1.88
|
16.81
|
4.92
|
17.39
|
|
Bruellan Dynamic Fund - Swiss Equities (CHF) A (CHF) Fonds
|
25381014
|
CACEIS (Switzerland) SA
|
CHF
|
6.45
|
34.14
|
31.76
|
33.77
|
|
Bruellan Dynamic Fund - Swiss Equities (CHF) B (CHF) Fonds
|
25381016
|
CACEIS (Switzerland) SA
|
CHF
|
7.14
|
36.78
|
35.12
|
33.77
|
|
EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold I CHF accumulating Fonds
|
24617363
|
CACEIS (Switzerland) SA
|
CHF
|
44.40
|
117.06
|
76.98
|
306.29
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold GP USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
51.42
|
148.83
|
-
|
306.29
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR Fonds
|
24617358
|
CACEIS (Switzerland) SA
|
EUR
|
47.49
|
130.83
|
89.43
|
306.29
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD Fonds
|
24617355
|
CACEIS (Switzerland) SA
|
USD
|
51.50
|
149.21
|
111.61
|
306.29
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF Fonds
|
24614351
|
CACEIS (Switzerland) SA
|
CHF
|
44.34
|
115.94
|
75.30
|
306.29
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR Fonds
|
24614344
|
CACEIS (Switzerland) SA
|
EUR
|
46.97
|
129.72
|
87.26
|
306.29
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R USD Fonds
|
24614318
|
CACEIS (Switzerland) SA
|
USD
|
51.27
|
148.08
|
110.02
|
306.29
|
|
Edmond de Rothchild Swiss Equities A Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
106.21
|
|
Edmond de Rothchild Swiss Equities B Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
106.21
|
|
Edmond de Rothchild Swiss Equities K Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
106.21
|
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