|
EG Equities & Bonds - EG CHF Bond Fund (CHF) Fonds
|
44333702
|
Gutzwiller Fonds Management AG
|
CHF
|
1.07
|
11.56
|
1.46
|
56.61
|
|
EG Equities & Bonds - EG European Equities (EUR) Fonds
|
4778304
|
Gutzwiller Fonds Management AG
|
EUR
|
-4.79
|
16.57
|
22.02
|
60.66
|
|
EG Equities & Bonds - EG Global Equities (EUR) Fonds
|
4778308
|
Gutzwiller Fonds Management AG
|
EUR
|
-0.92
|
7.62
|
2.71
|
7.34
|
|
EG Equities & Bonds - EG Swiss Equities (CHF) Fonds
|
4778302
|
Gutzwiller Fonds Management AG
|
CHF
|
11.31
|
16.27
|
0.15
|
40.05
|
|
Gutzwiller ONE Fonds
|
1245355
|
Gutzwiller Fonds Management AG
|
USD
|
18.67
|
57.41
|
64.04
|
71.44
|
|
Gutzwiller TWO (USD) - USD Fonds
|
1313915
|
Gutzwiller Fonds Management AG
|
USD
|
8.84
|
15.29
|
18.51
|
21.17
|