Cornèr Funds Mid & Small Cap CH A Fonds
|
49409092
|
Solufonds SA
|
CHF
|
5.45
|
19.40
|
26.32
|
|
Cornèr Funds Mid & Small Cap CH B Fonds
|
49409093
|
Solufonds SA
|
CHF
|
5.68
|
18.48
|
24.63
|
|
Cornèr Funds Short Term Maturity USD Fonds
|
1066427
|
Solufonds SA
|
USD
|
4.68
|
15.06
|
15.02
|
|
Immobilier-CH pour Institutionnels 56J Fonds
|
10290582
|
Solufonds SA
|
CHF
|
-2.51
|
-0.33
|
5.78
|
|
Manavest Global Balanced Fonds
|
11071556
|
Solufonds SA
|
CHF
|
8.69
|
14.38
|
17.48
|
24.71
|
Manavest Swiss Equity Fonds
|
40724256
|
Solufonds SA
|
CHF
|
-5.38
|
4.28
|
18.43
|
39.91
|
Polymen Fonds Immobilier Fonds
|
10700655
|
Solufonds SA
|
CHF
|
2.24
|
7.07
|
15.16
|
|
Procimmo Swiss Commercial Fund 56 Fonds
|
29557926
|
Solufonds SA
|
CHF
|
0.19
|
-
|
-
|
|
Upright Umbrella – Schweizer Aktienperlen – T-EUR Fonds
|
112048770
|
Solufonds SA
|
EUR
|
8.86
|
18.57
|
-
|
49.14
|
Upright Umbrella – Schweizer Aktienperlen – T-USD Fonds
|
112048768
|
Solufonds SA
|
USD
|
15.69
|
33.63
|
-
|
49.14
|
Upright Umbrella – Schweizer Aktienperlen – T-VBVV CHF Fonds
|
112048766
|
Solufonds SA
|
CHF
|
5.87
|
13.82
|
-
|
49.14
|