|
Gallus Aktien Emerging Markets Aktiv Fonds
|
117501648
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
23.91
|
86.58
|
-
|
511.48
|
|
Gonet Funds Semi-Institutional Gonet 70 B Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
10.65
|
-
|
-
|
23.96
|
|
Gonet Funds Semi-Institutional Gonet 70 L Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
11.46
|
-
|
-
|
23.96
|
|
Gonet Funds Semi-Institutional Gonet 70 P Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
10.97
|
-
|
-
|
23.96
|
|
RESCAD Funds - Income - CHF Fonds
|
50890300
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
4.31
|
27.83
|
13.07
|
74.44
|
|
RESCAD Funds - Swiss Equity I Fonds
|
50890291
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
15.42
|
44.54
|
24.19
|
32.83
|
|
Swiss Positive Fund - Physical Gold A1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
-7.94
|
-
|
-
|
279.13
|
|
Swiss Positive Fund - Physical Gold A3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
-
|
-
|
-
|
279.13
|
|
Swiss Positive Fund - Physical Gold B1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
0.70
|
-
|
-
|
279.13
|
|
Swiss Positive Fund - Physical Gold B2 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
EUR
|
0.80
|
-
|
-
|
279.13
|
|
Swiss Positive Fund - Physical Gold B3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
-2.86
|
-
|
-
|
279.13
|
|
Swiss Positive Fund - Physical Gold BH1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
-
|
-
|
-
|
279.13
|
|
Swiss Positive Fund - Physical Gold I3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
-2.81
|
-
|
-
|
279.13
|
|
Swiss Positive Fund - Physical Gold IH1 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
-
|
-
|
-
|
279.13
|
|
Swiss Positive Fund - Physical Gold Z1 Fonds
|
114031807
|
FundPartner Solutions (Suisse) S.A
|
CHF
|
-44.51
|
1.23
|
-
|
279.13
|
|
Swiss Positive Fund - Physical Gold Z3 Fonds
|
|
FundPartner Solutions (Suisse) S.A
|
USD
|
-
|
-
|
-
|
279.13
|
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