|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Gerifonds SA
|
CHF
|
6.23
|
24.34
|
11.62
|
897.03
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Gerifonds SA
|
CHF
|
6.25
|
24.37
|
11.65
|
897.03
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Gerifonds SA
|
CHF
|
6.52
|
-
|
-
|
897.03
|
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
Gerifonds SA
|
CHF
|
11.57
|
31.63
|
17.72
|
284.09
|
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
Gerifonds SA
|
CHF
|
11.59
|
31.64
|
17.74
|
284.09
|
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
Gerifonds SA
|
CHF
|
12.19
|
33.82
|
21.01
|
284.09
|
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
Gerifonds SA
|
CHF
|
12.20
|
33.83
|
21.02
|
284.09
|
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
Gerifonds SA
|
CHF
|
12.49
|
34.84
|
22.55
|
284.09
|
|
BCV SPI Indexed CP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
398.2
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend A Fonds
|
138184609
|
Gerifonds SA
|
CHF
|
18.80
|
-
|
-
|
129.94
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend I Fonds
|
138184610
|
Gerifonds SA
|
CHF
|
19.45
|
-
|
-
|
129.94
|
|
NS (CH) Funds Gloden Age Balanced P Fonds
|
|
Gerifonds SA
|
CHF
|
5.43
|
-
|
-
|
50.67
|
|
NS (CH) Funds Swiss Excellence A CHF Inc Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
105.63
|
|
NS (CH) Funds Swiss Excellence DPM CHF Acc Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
105.63
|
|
NS (CH) Funds Swiss Excellence DPM CHF Inc Fonds
|
110627504
|
Gerifonds SA
|
CHF
|
6.05
|
29.25
|
19.03
|
105.63
|
|
NS (CH) Funds Swiss Excellence I CHF Inc Fonds
|
110627508
|
Gerifonds SA
|
CHF
|
6.63
|
31.20
|
22.03
|
105.63
|
|
Piguet Active Prévoyance 25 A Fonds
|
123358672
|
Gerifonds SA
|
CHF
|
5.70
|
-
|
-
|
88.11
|
|
Piguet Active Prévoyance 25 P Fonds
|
123358674
|
Gerifonds SA
|
CHF
|
6.24
|
18.89
|
-
|
88.11
|
|
Piguet Active Prévoyance 25 PR Fonds
|
142268615
|
Gerifonds SA
|
CHF
|
6.91
|
-
|
-
|
88.11
|
|
Piguet Active Prévoyance 40 A Fonds
|
123358675
|
Gerifonds SA
|
CHF
|
7.89
|
-
|
-
|
138.93
|