Global Conservative Fund I1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
5.31
|
-
|
-
|
11.53
|
Global Conservative Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
5.05
|
-
|
-
|
11.53
|
Global Growth Fund I1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
8.52
|
-
|
-
|
8.35
|
Global Growth Fund R1 USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
8.25
|
-
|
-
|
8.35
|
Helvetia Allegra 30 A1 Fonds
|
41207832
|
CACEIS (Switzerland) SA
|
CHF
|
5.07
|
18.01
|
9.62
|
94.63
|
Helvetia Allegra 30 A2 Fonds
|
41207831
|
CACEIS (Switzerland) SA
|
CHF
|
4.51
|
16.23
|
7.11
|
94.63
|
Helvetia Allegra 30 H1 Fonds
|
41207830
|
CACEIS (Switzerland) SA
|
CHF
|
6.03
|
20.86
|
13.64
|
94.63
|
Helvetia Allegra 30 Klasse E Cap Fonds
|
115469952
|
CACEIS (Switzerland) SA
|
CHF
|
3.93
|
15.53
|
-
|
94.63
|
Helvetia Allegra 30 R1 Fonds
|
41207834
|
CACEIS (Switzerland) SA
|
CHF
|
4.97
|
17.90
|
9.52
|
94.63
|
Helvetia Allegra 30 R2 Fonds
|
41207833
|
CACEIS (Switzerland) SA
|
CHF
|
8.15
|
-
|
-
|
94.63
|
Helvetia Allegra 50 A1 Fonds
|
41207840
|
CACEIS (Switzerland) SA
|
CHF
|
5.67
|
20.46
|
16.47
|
199.21
|
Helvetia Allegra 50 A2 Fonds
|
41207839
|
CACEIS (Switzerland) SA
|
CHF
|
5.35
|
19.39
|
14.74
|
199.21
|
Helvetia Allegra 50 H1 Fonds
|
41207838
|
CACEIS (Switzerland) SA
|
CHF
|
6.19
|
22.20
|
19.32
|
199.21
|
Helvetia Allegra 50 Klasse E Cap Fonds
|
115469953
|
CACEIS (Switzerland) SA
|
CHF
|
4.85
|
18.38
|
-
|
199.21
|
Helvetia Allegra 50 R1 Fonds
|
41207842
|
CACEIS (Switzerland) SA
|
CHF
|
5.67
|
20.46
|
16.47
|
199.21
|
Helvetia Allegra 50 R2 Fonds
|
41207841
|
CACEIS (Switzerland) SA
|
CHF
|
12.74
|
-
|
-
|
199.21
|
Helvetia Allegra 85 A1 Fonds
|
47437388
|
CACEIS (Switzerland) SA
|
CHF
|
8.09
|
30.18
|
37.07
|
144.43
|
Helvetia Allegra 85 A2 Fonds
|
47437385
|
CACEIS (Switzerland) SA
|
CHF
|
7.59
|
28.57
|
34.57
|
144.43
|
Helvetia Allegra 85 H1 Fonds
|
47437384
|
CACEIS (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
144.43
|
Helvetia Allegra 85 Klasse E Cap Fonds
|
115469950
|
CACEIS (Switzerland) SA
|
CHF
|
7.29
|
28.14
|
-
|
144.43
|