|
Global Conservative Fund I1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
8.63
|
-
|
-
|
11.79
|
|
Global Conservative Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
8.36
|
-
|
-
|
11.79
|
|
Global Growth Fund I1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
11.52
|
-
|
-
|
10.04
|
|
Global Growth Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
11.24
|
-
|
-
|
10.04
|
|
Helvetia Allegra 30 A1 Fonds
|
41207832
|
CACEIS (Switzerland) SA
|
CHF
|
4.36
|
18.75
|
7.58
|
95.84
|
|
Helvetia Allegra 30 A2 Fonds
|
41207831
|
CACEIS (Switzerland) SA
|
CHF
|
3.80
|
16.96
|
5.11
|
95.84
|
|
Helvetia Allegra 30 H1 Fonds
|
41207830
|
CACEIS (Switzerland) SA
|
CHF
|
5.31
|
21.62
|
11.51
|
95.84
|
|
Helvetia Allegra 30 Klasse E Cap Fonds
|
115469952
|
CACEIS (Switzerland) SA
|
CHF
|
3.22
|
16.28
|
-
|
95.84
|
|
Helvetia Allegra 30 R1 Fonds
|
41207834
|
CACEIS (Switzerland) SA
|
CHF
|
4.26
|
18.64
|
7.48
|
95.84
|
|
Helvetia Allegra 30 R2 Fonds
|
41207833
|
CACEIS (Switzerland) SA
|
CHF
|
8.15
|
-
|
-
|
95.84
|
|
Helvetia Allegra 50 A1 Fonds
|
41207840
|
CACEIS (Switzerland) SA
|
CHF
|
5.61
|
22.11
|
13.26
|
205.4
|
|
Helvetia Allegra 50 A2 Fonds
|
41207839
|
CACEIS (Switzerland) SA
|
CHF
|
5.30
|
21.03
|
11.59
|
205.4
|
|
Helvetia Allegra 50 H1 Fonds
|
41207838
|
CACEIS (Switzerland) SA
|
CHF
|
6.12
|
23.89
|
16.03
|
205.4
|
|
Helvetia Allegra 50 Klasse E Cap Fonds
|
115469953
|
CACEIS (Switzerland) SA
|
CHF
|
4.80
|
20.00
|
-
|
205.4
|
|
Helvetia Allegra 50 R1 Fonds
|
41207842
|
CACEIS (Switzerland) SA
|
CHF
|
5.62
|
22.12
|
13.27
|
205.4
|
|
Helvetia Allegra 50 R2 Fonds
|
41207841
|
CACEIS (Switzerland) SA
|
CHF
|
12.74
|
-
|
-
|
205.4
|
|
Helvetia Allegra 85 A1 Fonds
|
47437388
|
CACEIS (Switzerland) SA
|
CHF
|
9.01
|
33.55
|
32.03
|
152.84
|
|
Helvetia Allegra 85 A2 Fonds
|
47437385
|
CACEIS (Switzerland) SA
|
CHF
|
8.50
|
31.88
|
29.62
|
152.84
|
|
Helvetia Allegra 85 H1 Fonds
|
47437384
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
152.84
|
|
Helvetia Allegra 85 Klasse E Cap Fonds
|
115469950
|
CACEIS (Switzerland) SA
|
CHF
|
8.21
|
31.45
|
-
|
152.84
|
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