|
Global Balanced Fund I1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
9.01
|
-
|
-
|
12.42
|
|
Global Balanced Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
8.74
|
-
|
-
|
12.42
|
|
Global Conservative Fund I1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
7.89
|
-
|
-
|
11.68
|
|
Global Conservative Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
7.62
|
-
|
-
|
11.68
|
|
Global Growth Fund I1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
9.94
|
-
|
-
|
9.77
|
|
Global Growth Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
9.67
|
-
|
-
|
9.77
|
|
Helvetia Allegra 30 A1 Fonds
|
41207832
|
CACEIS (Switzerland) SA
|
CHF
|
4.66
|
16.32
|
8.33
|
96.27
|
|
Helvetia Allegra 30 A2 Fonds
|
41207831
|
CACEIS (Switzerland) SA
|
CHF
|
4.11
|
14.57
|
5.85
|
96.27
|
|
Helvetia Allegra 30 H1 Fonds
|
41207830
|
CACEIS (Switzerland) SA
|
CHF
|
5.61
|
19.13
|
12.30
|
96.27
|
|
Helvetia Allegra 30 Klasse E Cap Fonds
|
115469952
|
CACEIS (Switzerland) SA
|
CHF
|
3.53
|
13.90
|
-
|
96.27
|
|
Helvetia Allegra 30 R1 Fonds
|
41207834
|
CACEIS (Switzerland) SA
|
CHF
|
4.57
|
16.21
|
8.23
|
96.27
|
|
Helvetia Allegra 30 R2 Fonds
|
41207833
|
CACEIS (Switzerland) SA
|
CHF
|
8.15
|
-
|
-
|
95.21
|
|
Helvetia Allegra 50 A1 Fonds
|
41207840
|
CACEIS (Switzerland) SA
|
CHF
|
5.20
|
18.75
|
13.80
|
203.73
|
|
Helvetia Allegra 50 A2 Fonds
|
41207839
|
CACEIS (Switzerland) SA
|
CHF
|
4.88
|
17.69
|
12.12
|
203.73
|
|
Helvetia Allegra 50 H1 Fonds
|
41207838
|
CACEIS (Switzerland) SA
|
CHF
|
5.70
|
20.47
|
16.57
|
203.73
|
|
Helvetia Allegra 50 Klasse E Cap Fonds
|
115469953
|
CACEIS (Switzerland) SA
|
CHF
|
4.39
|
16.69
|
-
|
203.73
|
|
Helvetia Allegra 50 R1 Fonds
|
41207842
|
CACEIS (Switzerland) SA
|
CHF
|
5.20
|
18.75
|
13.80
|
203.73
|
|
Helvetia Allegra 50 R2 Fonds
|
41207841
|
CACEIS (Switzerland) SA
|
CHF
|
12.74
|
-
|
-
|
203.73
|
|
Helvetia Allegra 85 A1 Fonds
|
47437388
|
CACEIS (Switzerland) SA
|
CHF
|
7.43
|
27.75
|
31.84
|
150.84
|
|
Helvetia Allegra 85 A2 Fonds
|
47437385
|
CACEIS (Switzerland) SA
|
CHF
|
6.94
|
26.18
|
29.44
|
150.84
|
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