|
BBGI Commodities (USD) Fonds
|
2248527
|
CACEIS (Switzerland) SA
|
USD
|
14.99
|
14.73
|
83.32
|
15.69
|
|
BBGI Equities Switzerland Behavioral Value Fonds
|
2610316
|
CACEIS (Switzerland) SA
|
CHF
|
9.88
|
12.93
|
17.78
|
8.88
|
|
BBGI Share Alternative Energy (USD) in liquidation Fonds
|
2610311
|
CACEIS (Switzerland) SA
|
USD
|
0.85
|
-32.86
|
16.70
|
0.29
|
|
BBGI Swiss Physical Gold CHF Fonds
|
12238949
|
CACEIS (Switzerland) SA
|
CHF
|
39.18
|
81.81
|
69.44
|
18.19
|
|
BBGI Swiss Physical Gold CHF Hedged Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
48.21
|
87.84
|
61.75
|
18.19
|
|
BBGI Swiss Physical Gold EUR Fonds
|
12239032
|
CACEIS (Switzerland) SA
|
EUR
|
41.31
|
93.54
|
98.71
|
18.19
|
|
BBGI Swiss Physical Gold EUR Hedged Fonds
|
12239033
|
CACEIS (Switzerland) SA
|
EUR
|
52.32
|
102.49
|
74.55
|
18.19
|
|
BBGI Swiss Physical Gold USD Fonds
|
12238872
|
CACEIS (Switzerland) SA
|
USD
|
55.69
|
116.09
|
94.86
|
18.19
|
|
BERGOS - Alternative Credit Fund EUR Klasse Fonds
|
115471160
|
CACEIS (Switzerland) SA
|
EUR
|
3.01
|
-
|
-
|
21.02
|
|
BERGOS - Alternative Credit Fund USD Klasse Fonds
|
115471158
|
CACEIS (Switzerland) SA
|
USD
|
4.72
|
-
|
-
|
21.02
|
|
BancaStato ESG Vita 10 Classe P Acc Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
1.62
|
-
|
-
|
16.1
|
|
BancaStato ESG Vita 10 Classe R Dist Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
1.53
|
-
|
-
|
16.1
|
|
BancaStato ESG Vita 25 Classe P Acc Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
3.51
|
-
|
-
|
38.1
|
|
BancaStato ESG Vita 25 Classe R Dist Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
3.42
|
-
|
-
|
38.1
|
|
BancaStato ESG Vita 60 Classe P Acc Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
6.75
|
-
|
-
|
28.91
|
|
BancaStato ESG Vita 60 Classe R Dist Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
6.31
|
-
|
-
|
28.91
|
|
Bonhôte Alternative – Multi-Performance (USD) Classe (CHF) Fonds
|
14795113
|
CACEIS (Switzerland) SA
|
CHF
|
5.43
|
18.49
|
15.62
|
16.27
|
|
Bonhôte Alternative – Multi-Performance (USD) Classe (EUR) Fonds
|
14795114
|
CACEIS (Switzerland) SA
|
EUR
|
7.63
|
25.86
|
23.04
|
16.27
|
|
Bonhôte Alternative – Multi-Performance (USD) Classe (USD) Fonds
|
1703772
|
CACEIS (Switzerland) SA
|
USD
|
9.58
|
33.28
|
33.26
|
16.27
|
|
Bonhôte Asymétrique - Actions (CHF) A (CHF) Fonds
|
27945363
|
CACEIS (Switzerland) SA
|
CHF
|
-3.99
|
-
|
-
|
5.29
|
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