|
Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) Fonds
|
111375919
|
PvB Pernet von Ballmoos AG
|
CHF
|
-0.16
|
20.36
|
-
|
42.73
|
|
Arfina Selection Swiss Small & Mid Cap ESG Fund I Fonds
|
110134869
|
PvB Pernet von Ballmoos AG
|
CHF
|
-0.15
|
20.90
|
-
|
42.73
|
|
Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) Fonds
|
110134868
|
PvB Pernet von Ballmoos AG
|
CHF
|
-0.39
|
19.63
|
-
|
42.73
|
|
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) Fonds
|
110134867
|
PvB Pernet von Ballmoos AG
|
CHF
|
-0.49
|
19.24
|
-
|
42.73
|
|
Fronalpstock Fonds - Anlagestrategie Europa (EUR) A Fonds
|
19372429
|
PvB Pernet von Ballmoos AG
|
EUR
|
17.42
|
52.15
|
74.67
|
14.22
|
|
Fronalpstock Fonds - Anlagestrategie Europa (EUR) B Fonds
|
19372505
|
PvB Pernet von Ballmoos AG
|
EUR
|
18.30
|
55.26
|
80.14
|
14.22
|
|
Fronalpstock Fonds - Fronalpstock - VBVV-BVG (CHF) A Fonds
|
23816478
|
PvB Pernet von Ballmoos AG
|
CHF
|
4.43
|
18.47
|
11.08
|
54.6
|
|
Fronalpstock Fonds - Fronalpstock - VBVV-BVG (CHF) B Fonds
|
24091646
|
PvB Pernet von Ballmoos AG
|
CHF
|
4.41
|
18.70
|
-
|
54.6
|
|
Fronalpstock Fonds - Wachstum(CHF) A Fonds
|
119932304
|
PvB Pernet von Ballmoos AG
|
CHF
|
5.72
|
25.90
|
-
|
20.37
|
|
Fronalpstock Fonds - Wachstum(CHF) B Fonds
|
119932305
|
PvB Pernet von Ballmoos AG
|
CHF
|
5.97
|
26.96
|
-
|
20.37
|
|
Luxembourg Selection Fund - Nerrick US Equities A Fonds
|
25986326
|
PvB Pernet von Ballmoos AG
|
USD
|
5.17
|
19.70
|
30.57
|
19.68
|
|
Luxembourg Selection Fund - Nerrick US Equities I Fonds
|
25986737
|
PvB Pernet von Ballmoos AG
|
USD
|
11.55
|
78.07
|
75.07
|
20.45
|
|
Nerrick Swiss Equity Fund A Fonds
|
35928436
|
PvB Pernet von Ballmoos AG
|
CHF
|
8.08
|
18.29
|
20.13
|
15.84
|
|
PvB (CH) Andante Fund - Emerging Markets Portfolio I USD Fonds
|
10128035
|
PvB Pernet von Ballmoos AG
|
USD
|
-1.71
|
-3.71
|
-
|
0.62
|
|
PvB (CH) Andante Fund - Emerging Markets Portfolio K CHF Fonds
|
1998845
|
PvB Pernet von Ballmoos AG
|
CHF
|
-88.70
|
-89.55
|
-87.09
|
0.62
|
|
PvB (CH) Andante Fund - Emerging Markets Portfolio K EUR Fonds
|
1998856
|
PvB Pernet von Ballmoos AG
|
EUR
|
-87.62
|
-88.33
|
-85.62
|
0.62
|
|
PvB (CH) Andante Fund - Emerging Markets Portfolio K USD Fonds
|
1998859
|
PvB Pernet von Ballmoos AG
|
USD
|
-87.10
|
-87.05
|
-83.80
|
0.62
|
|
PvB (CH) Andante Fund - Emerging Markets Portfolio K09L EUR Fonds
|
10128005
|
PvB Pernet von Ballmoos AG
|
EUR
|
-15.73
|
-14.39
|
-16.42
|
0.62
|
|
PvB (CH) Andante Fund - Global Segregated Portfolio I USD Fonds
|
10131830
|
PvB Pernet von Ballmoos AG
|
USD
|
-
|
-
|
-
|
3.42
|
|
PvB (CH) Andante Fund - Global Segregated Portfolio K CHF Fonds
|
1998833
|
PvB Pernet von Ballmoos AG
|
CHF
|
-1.55
|
-10.93
|
7.89
|
3.42
|
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