|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
8.75
|
20.73
|
21.67
|
68.25
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
2.27
|
9.00
|
7.17
|
62.69
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z Fonds
|
|
CACEIS (Switzerland) SA
|
CHF
|
2.84
|
10.85
|
10.22
|
62.69
|
|
RFP Special Europe EUR A Fonds
|
3112416
|
CACEIS (Switzerland) SA
|
EUR
|
-0.34
|
-21.27
|
-5.37
|
5.68
|
|
RFP Special Europe EUR B Fonds
|
29355022
|
CACEIS (Switzerland) SA
|
EUR
|
0.15
|
-20.08
|
-2.98
|
5.68
|
|
RFP Special Europe EUR C Fonds
|
29355023
|
CACEIS (Switzerland) SA
|
EUR
|
0.50
|
-19.24
|
-1.27
|
5.68
|
|
ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse Fonds
|
56776832
|
CACEIS (Switzerland) SA
|
CHF
|
30.84
|
77.91
|
-
|
117.61
|
|
ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse Fonds
|
56776834
|
CACEIS (Switzerland) SA
|
EUR
|
32.69
|
81.89
|
-
|
117.61
|
|
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE Fonds
|
56776830
|
CACEIS (Switzerland) SA
|
USD
|
39.88
|
115.97
|
-
|
117.61
|
|
ROTHSCHILD CO GOLD FUND X (CHF) KLASSE Fonds
|
56776833
|
CACEIS (Switzerland) SA
|
CHF
|
31.10
|
78.98
|
-
|
117.61
|
|
ROTHSCHILD CO GOLD FUND X (EUR) KLASSE Fonds
|
56776835
|
CACEIS (Switzerland) SA
|
EUR
|
32.95
|
82.99
|
-
|
117.61
|
|
ROTHSCHILD CO GOLD FUND X (GBP) KLASSE Fonds
|
56776837
|
CACEIS (Switzerland) SA
|
GBP
|
35.10
|
61.84
|
-
|
117.61
|
|
ROTHSCHILD CO GOLD FUND X (USD) Klasse Fonds
|
56776831
|
CACEIS (Switzerland) SA
|
USD
|
40.16
|
117.27
|
-
|
117.61
|
|
Rare Earth Elements Fund (CHF) Fonds
|
11194367
|
CACEIS (Switzerland) SA
|
CHF
|
54.17
|
13.99
|
74.69
|
27.27
|
|
Rothschild & Co Bond Fund CHF 1 Fonds
|
278395
|
CACEIS (Switzerland) SA
|
CHF
|
1.61
|
8.75
|
-2.08
|
67.04
|
|
Rothschild & Co Bond Fund CHF 2 Fonds
|
11074084
|
CACEIS (Switzerland) SA
|
CHF
|
1.82
|
9.41
|
-1.10
|
67.04
|
|
Rothschild & Co Bond Fund CHF X Fonds
|
52045617
|
CACEIS (Switzerland) SA
|
CHF
|
2.08
|
10.27
|
0.20
|
67.04
|
|
Rothschild & Co Bond Fund EUR 1 Fonds
|
278394
|
CACEIS (Switzerland) SA
|
EUR
|
2.03
|
8.44
|
-6.65
|
87.24
|
|
Rothschild & Co Bond Fund EUR 2 Fonds
|
11074073
|
CACEIS (Switzerland) SA
|
EUR
|
2.49
|
9.92
|
-4.52
|
87.24
|
|
Rothschild & Co Bond Fund EUR X Fonds
|
52045616
|
CACEIS (Switzerland) SA
|
EUR
|
2.76
|
10.78
|
-3.26
|
87.24
|
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