|
Bonhôte Asymétrique - Obligations (CHF) D (CHF) Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
4.49
|
3.36
|
-
|
8.6
|
|
Bonhôte Selection - Global Bonds ESG IA Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
0.85
|
-
|
-
|
27.49
|
|
Bonhôte Selection - Global Bonds ESG ID Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
1.53
|
-
|
-
|
27.49
|
|
Bonhôte Selection - Global Bonds ESG IDUH Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
13.16
|
-
|
-
|
27.49
|
|
Bonhôte Selection Global Emerging Multi-Fonds (CHF) Fonds
|
2245208
|
CACEIS (Switzerland) SA
|
CHF
|
11.34
|
17.79
|
-14.33
|
10.58
|
|
Bonhôte Strategies - Megatrend Equity ESG I USD Fonds
|
119956355
|
CACEIS (Switzerland) SA
|
USD
|
8.01
|
45.52
|
-
|
54.35
|
|
Bonhôte Strategies - Megatrend Equity ESG IH CHF Fonds
|
119956357
|
CACEIS (Switzerland) SA
|
CHF
|
3.41
|
28.84
|
-
|
54.35
|
|
Bonhôte Strategies – Balanced (CHF) Fonds
|
1688492
|
CACEIS (Switzerland) SA
|
CHF
|
3.15
|
10.64
|
2.09
|
17.31
|
|
Bruellan Dynamic Fund - Swiss Equities (CHF) A (CHF) Fonds
|
25381014
|
CACEIS (Switzerland) SA
|
CHF
|
10.93
|
23.29
|
28.46
|
33.9
|
|
Bruellan Dynamic Fund - Swiss Equities (CHF) B (CHF) Fonds
|
25381016
|
CACEIS (Switzerland) SA
|
CHF
|
11.64
|
25.71
|
31.68
|
33.9
|
|
EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold I CHF accumulating Fonds
|
24617363
|
CACEIS (Switzerland) SA
|
CHF
|
50.07
|
96.92
|
75.93
|
312.85
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold GP USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
57.29
|
125.36
|
110.18
|
312.85
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR Fonds
|
24617358
|
CACEIS (Switzerland) SA
|
EUR
|
53.37
|
109.57
|
88.60
|
312.85
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD Fonds
|
24617355
|
CACEIS (Switzerland) SA
|
USD
|
57.37
|
125.69
|
110.70
|
312.85
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF Fonds
|
24614351
|
CACEIS (Switzerland) SA
|
CHF
|
50.01
|
95.81
|
74.29
|
312.85
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR Fonds
|
24614344
|
CACEIS (Switzerland) SA
|
EUR
|
52.77
|
108.56
|
86.43
|
312.85
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R USD Fonds
|
24614318
|
CACEIS (Switzerland) SA
|
USD
|
57.13
|
124.68
|
109.13
|
312.85
|
|
Edmond de Rothchild Swiss Equities A Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
108.94
|
|
Edmond de Rothchild Swiss Equities B Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
108.94
|
|
Edmond de Rothchild Swiss Equities K Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
108.94
|
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