|
Helvetia Allegra 85 R1 Fonds
|
47437390
|
CACEIS (Switzerland) SA
|
CHF
|
7.70
|
30.16
|
33.97
|
152.84
|
|
Helvetia Allegra 85 R2 Fonds
|
47437386
|
CACEIS (Switzerland) SA
|
CHF
|
24.99
|
-
|
-
|
152.84
|
|
Helvetia Allegra Aktien Glbl Fks CH A1 Fonds
|
136021530
|
CACEIS (Switzerland) SA
|
CHF
|
9.92
|
-
|
-
|
39.13
|
|
Helvetia Allegra Aktien Global Fokus Schweiz H1D Fonds
|
136021532
|
CACEIS (Switzerland) SA
|
CHF
|
10.28
|
-
|
-
|
39.13
|
|
Helvetia Allegra Aktien Global Fokus Schweiz R1 Fonds
|
136021533
|
CACEIS (Switzerland) SA
|
CHF
|
9.90
|
-
|
-
|
39.13
|
|
Helvetia Allegra ONE Klasse E Cap Fonds
|
115469951
|
CACEIS (Switzerland) SA
|
CHF
|
-0.61
|
5.02
|
-
|
21.77
|
|
Helvetia Allegra One A1 Fonds
|
47439826
|
CACEIS (Switzerland) SA
|
CHF
|
0.84
|
7.92
|
-1.75
|
21.77
|
|
Helvetia Allegra One A2 Fonds
|
47439822
|
CACEIS (Switzerland) SA
|
CHF
|
0.35
|
6.34
|
-3.97
|
21.77
|
|
Helvetia Allegra One H1 Fonds
|
47439824
|
CACEIS (Switzerland) SA
|
CHF
|
1.09
|
9.56
|
0.14
|
21.77
|
|
Helvetia Allegra One R1 Fonds
|
47439828
|
CACEIS (Switzerland) SA
|
CHF
|
0.84
|
7.91
|
-1.75
|
21.77
|
|
Helvetia Allegra One R2 Fonds
|
47439823
|
CACEIS (Switzerland) SA
|
CHF
|
0.85
|
-
|
-
|
21.77
|
|
Helvetia I Europa IA Fonds
|
2515114
|
CACEIS (Switzerland) SA
|
EUR
|
20.83
|
59.16
|
83.89
|
415.51
|
|
Helvetia I Europa IV Fonds
|
48425950
|
CACEIS (Switzerland) SA
|
EUR
|
20.86
|
59.20
|
83.92
|
415.51
|
|
Helvetia I Nordamerika IA Fonds
|
2515122
|
CACEIS (Switzerland) SA
|
USD
|
12.46
|
87.68
|
100.89
|
899.4
|
|
Helvetia I Nordamerika IV Fonds
|
48426101
|
CACEIS (Switzerland) SA
|
USD
|
12.66
|
88.83
|
102.98
|
899.4
|
|
MV Immoxtra Schweiz Fonds I Fonds
|
4261651
|
CACEIS (Switzerland) SA
|
CHF
|
13.46
|
23.64
|
28.36
|
469.19
|
|
MV Immoxtra Schweiz Fonds M Fonds
|
21644254
|
CACEIS (Switzerland) SA
|
CHF
|
13.22
|
22.96
|
27.19
|
469.19
|
|
MV Immoxtra Schweiz Fonds P Fonds
|
4261652
|
CACEIS (Switzerland) SA
|
CHF
|
12.97
|
22.17
|
25.78
|
469.19
|
|
Metals Exploration Fund CHF Fonds
|
21643070
|
CACEIS (Switzerland) SA
|
CHF
|
135.21
|
67.13
|
10.23
|
58.33
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A Fonds
|
49071251
|
CACEIS (Switzerland) SA
|
CHF
|
15.59
|
15.24
|
17.55
|
69.05
|
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