Cornèr Funds Mid & Small Cap CH A Fonds
|
49409092
|
Solufonds SA
|
CHF
|
6.87
|
19.66
|
24.79
|
|
Cornèr Funds Mid & Small Cap CH B Fonds
|
49409093
|
Solufonds SA
|
CHF
|
7.10
|
18.73
|
23.13
|
|
Cornèr Funds Short Term Maturity USD Fonds
|
1066427
|
Solufonds SA
|
USD
|
4.69
|
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
|
9.00
|
14.76
|
17.87
|
24.71
|
Manavest Swiss Equity Fonds
|
40724256
|
Solufonds SA
|
CHF
|
-4.96
|
4.14
|
18.27
|
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
|
9.87
|
18.79
|
-
|
49.14
|
Upright Umbrella – Schweizer Aktienperlen – T-USD Fonds
|
112048768
|
Solufonds SA
|
USD
|
17.06
|
34.35
|
-
|
49.14
|
Upright Umbrella – Schweizer Aktienperlen – T-VBVV CHF Fonds
|
112048766
|
Solufonds SA
|
CHF
|
6.62
|
13.96
|
-
|
49.14
|