|
Helvetia Allegra 85 H1 Fonds
|
47437384
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
146.32
|
|
Helvetia Allegra 85 Klasse E Cap Fonds
|
115469950
|
CACEIS (Switzerland) SA
|
CHF
|
6.20
|
29.87
|
-
|
146.32
|
|
Helvetia Allegra 85 R1 Fonds
|
47437390
|
CACEIS (Switzerland) SA
|
CHF
|
6.91
|
31.84
|
38.45
|
146.32
|
|
Helvetia Allegra 85 R2 Fonds
|
47437386
|
CACEIS (Switzerland) SA
|
CHF
|
24.99
|
-
|
-
|
146.32
|
|
Helvetia Allegra Aktien Glbl Fks CH A1 Fonds
|
136021530
|
CACEIS (Switzerland) SA
|
CHF
|
7.10
|
-
|
-
|
36.06
|
|
Helvetia Allegra Aktien Global Fokus Schweiz H1D Fonds
|
136021532
|
CACEIS (Switzerland) SA
|
CHF
|
7.46
|
-
|
-
|
36.06
|
|
Helvetia Allegra Aktien Global Fokus Schweiz R1 Fonds
|
136021533
|
CACEIS (Switzerland) SA
|
CHF
|
7.09
|
-
|
-
|
36.06
|
|
Helvetia Allegra ONE Klasse E Cap Fonds
|
115469951
|
CACEIS (Switzerland) SA
|
CHF
|
1.56
|
9.11
|
-
|
20.73
|
|
Helvetia Allegra One A1 Fonds
|
47439826
|
CACEIS (Switzerland) SA
|
CHF
|
3.06
|
12.13
|
-0.42
|
20.73
|
|
Helvetia Allegra One A2 Fonds
|
47439822
|
CACEIS (Switzerland) SA
|
CHF
|
2.55
|
10.50
|
-2.66
|
20.73
|
|
Helvetia Allegra One H1 Fonds
|
47439824
|
CACEIS (Switzerland) SA
|
CHF
|
4.10
|
13.83
|
1.50
|
20.73
|
|
Helvetia Allegra One R1 Fonds
|
47439828
|
CACEIS (Switzerland) SA
|
CHF
|
3.05
|
12.13
|
-0.42
|
20.73
|
|
Helvetia Allegra One R2 Fonds
|
47439823
|
CACEIS (Switzerland) SA
|
CHF
|
0.85
|
-
|
-
|
20.73
|
|
Helvetia I Europa IA Fonds
|
2515114
|
CACEIS (Switzerland) SA
|
EUR
|
20.38
|
76.07
|
101.72
|
405.65
|
|
Helvetia I Europa IV Fonds
|
48425950
|
CACEIS (Switzerland) SA
|
EUR
|
20.41
|
76.11
|
101.76
|
405.65
|
|
Helvetia I Nordamerika IA Fonds
|
2515122
|
CACEIS (Switzerland) SA
|
USD
|
14.34
|
90.70
|
110.08
|
864.11
|
|
Helvetia I Nordamerika IV Fonds
|
48426101
|
CACEIS (Switzerland) SA
|
USD
|
14.55
|
91.89
|
112.30
|
864.11
|
|
MV Immoxtra Schweiz Fonds I Fonds
|
4261651
|
CACEIS (Switzerland) SA
|
CHF
|
15.30
|
22.20
|
26.53
|
444.33
|
|
MV Immoxtra Schweiz Fonds M Fonds
|
21644254
|
CACEIS (Switzerland) SA
|
CHF
|
15.13
|
21.52
|
25.37
|
444.33
|
|
MV Immoxtra Schweiz Fonds P Fonds
|
4261652
|
CACEIS (Switzerland) SA
|
CHF
|
14.96
|
20.74
|
23.99
|
444.33
|