|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Gerifonds SA
|
CHF
|
6.51
|
26.70
|
14.63
|
889.77
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Gerifonds SA
|
CHF
|
6.53
|
26.73
|
14.66
|
889.77
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Gerifonds SA
|
CHF
|
6.80
|
-
|
-
|
889.77
|
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
Gerifonds SA
|
CHF
|
11.43
|
35.61
|
21.69
|
286.08
|
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
Gerifonds SA
|
CHF
|
11.45
|
35.63
|
21.71
|
286.08
|
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
Gerifonds SA
|
CHF
|
12.04
|
37.86
|
25.08
|
286.08
|
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
Gerifonds SA
|
CHF
|
12.06
|
37.89
|
25.11
|
286.08
|
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
Gerifonds SA
|
CHF
|
12.35
|
38.93
|
26.68
|
286.08
|
|
BCV SPI Indexed CP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
395.27
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend A Fonds
|
138184609
|
Gerifonds SA
|
CHF
|
18.56
|
-
|
-
|
130.15
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend I Fonds
|
138184610
|
Gerifonds SA
|
CHF
|
19.21
|
-
|
-
|
130.15
|
|
NS (CH) Funds Gloden Age Balanced P Fonds
|
|
Gerifonds SA
|
CHF
|
5.06
|
-
|
-
|
49.16
|
|
NS (CH) Funds Swiss Excellence A CHF Inc Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
103.17
|
|
NS (CH) Funds Swiss Excellence DPM CHF Acc Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
103.17
|
|
NS (CH) Funds Swiss Excellence DPM CHF Inc Fonds
|
110627504
|
Gerifonds SA
|
CHF
|
8.83
|
37.37
|
23.33
|
103.17
|
|
NS (CH) Funds Swiss Excellence I CHF Inc Fonds
|
110627508
|
Gerifonds SA
|
CHF
|
9.37
|
39.44
|
26.47
|
103.17
|
|
Piguet Active Prévoyance 25 A Fonds
|
123358672
|
Gerifonds SA
|
CHF
|
3.32
|
-
|
-
|
85.99
|
|
Piguet Active Prévoyance 25 P Fonds
|
123358674
|
Gerifonds SA
|
CHF
|
3.85
|
19.15
|
-
|
85.99
|
|
Piguet Active Prévoyance 25 PR Fonds
|
142268615
|
Gerifonds SA
|
CHF
|
4.50
|
-
|
-
|
85.99
|
|
Piguet Active Prévoyance 40 A Fonds
|
123358675
|
Gerifonds SA
|
CHF
|
4.85
|
-
|
-
|
141.63
|