|
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
|
1.38
|
-
|
-
|
25.66
|
|
Bonhôte Selection - Global Bonds ESG ID Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
1.38
|
-
|
-
|
25.66
|
|
Bonhôte Selection - Global Bonds ESG IDUH Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
12.39
|
-
|
-
|
25.66
|
|
Bonhôte Selection Global Emerging Multi-Fonds (CHF) Fonds
|
2245208
|
CACEIS (Switzerland) SA
|
CHF
|
5.46
|
-3.77
|
-14.16
|
9.35
|
|
Bonhôte Strategies - Megatrend Equity ESG I USD Fonds
|
119956355
|
CACEIS (Switzerland) SA
|
USD
|
15.05
|
-
|
-
|
50.13
|
|
Bonhôte Strategies - Megatrend Equity ESG IH CHF Fonds
|
119956357
|
CACEIS (Switzerland) SA
|
CHF
|
10.48
|
-
|
-
|
50.13
|
|
Bonhôte Strategies – Balanced (CHF) Fonds
|
1688492
|
CACEIS (Switzerland) SA
|
CHF
|
-0.35
|
4.87
|
1.66
|
16.38
|
|
Bruellan Dynamic Fund - Swiss Equities (CHF) A (CHF) Fonds
|
25381014
|
CACEIS (Switzerland) SA
|
CHF
|
4.49
|
18.87
|
38.24
|
34.44
|
|
Bruellan Dynamic Fund - Swiss Equities (CHF) B (CHF) Fonds
|
25381016
|
CACEIS (Switzerland) SA
|
CHF
|
5.16
|
21.21
|
41.71
|
34.44
|
|
EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold I CHF accumulating Fonds
|
24617363
|
CACEIS (Switzerland) SA
|
CHF
|
29.13
|
61.89
|
38.69
|
259.7
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold GP USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
35.21
|
85.11
|
-
|
259.7
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR Fonds
|
24617358
|
CACEIS (Switzerland) SA
|
EUR
|
31.94
|
71.56
|
47.54
|
259.7
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD Fonds
|
24617355
|
CACEIS (Switzerland) SA
|
USD
|
35.28
|
85.39
|
64.56
|
259.7
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF Fonds
|
24614351
|
CACEIS (Switzerland) SA
|
CHF
|
28.99
|
61.05
|
37.35
|
259.7
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR Fonds
|
24614344
|
CACEIS (Switzerland) SA
|
EUR
|
31.49
|
70.55
|
45.92
|
259.7
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R USD Fonds
|
24614318
|
CACEIS (Switzerland) SA
|
USD
|
35.08
|
84.56
|
63.33
|
259.7
|
|
Edmond de Rothchild Swiss Equities A Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
81.64
|
|
Global Balanced Fund I1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
7.92
|
-
|
-
|
9.64
|
|
Global Balanced Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
7.64
|
-
|
-
|
9.64
|
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