|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Gerifonds SA
|
CHF
|
8.10
|
27.54
|
12.58
|
894.64
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Gerifonds SA
|
CHF
|
8.11
|
27.57
|
12.60
|
894.64
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Gerifonds SA
|
CHF
|
8.39
|
-
|
-
|
894.64
|
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
Gerifonds SA
|
CHF
|
13.63
|
36.20
|
19.25
|
278.51
|
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
Gerifonds SA
|
CHF
|
13.64
|
36.22
|
19.26
|
278.51
|
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
Gerifonds SA
|
CHF
|
14.26
|
38.47
|
22.58
|
278.51
|
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
Gerifonds SA
|
CHF
|
14.27
|
38.49
|
22.59
|
278.51
|
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
Gerifonds SA
|
CHF
|
14.55
|
39.53
|
24.13
|
278.51
|
|
BCV SPI Indexed CP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
400.13
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend A Fonds
|
138184609
|
Gerifonds SA
|
CHF
|
16.03
|
-
|
-
|
128.7
|
|
BCVs/WKB (CH) Swiss Equity Quality & Dividend I Fonds
|
138184610
|
Gerifonds SA
|
CHF
|
16.66
|
-
|
-
|
128.7
|
|
NS (CH) Funds Gloden Age Balanced P Fonds
|
|
Gerifonds SA
|
CHF
|
7.22
|
-
|
-
|
51.44
|
|
NS (CH) Funds Swiss Excellence A CHF Inc Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
106.71
|
|
NS (CH) Funds Swiss Excellence DPM CHF Acc Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
106.71
|
|
NS (CH) Funds Swiss Excellence DPM CHF Inc Fonds
|
110627504
|
Gerifonds SA
|
CHF
|
9.34
|
37.51
|
20.53
|
106.71
|
|
NS (CH) Funds Swiss Excellence I CHF Inc Fonds
|
110627508
|
Gerifonds SA
|
CHF
|
9.91
|
39.60
|
23.58
|
106.71
|
|
Piguet Active Prévoyance 25 A Fonds
|
123358672
|
Gerifonds SA
|
CHF
|
5.75
|
-
|
-
|
87.79
|
|
Piguet Active Prévoyance 25 P Fonds
|
123358674
|
Gerifonds SA
|
CHF
|
6.30
|
19.73
|
-
|
87.79
|
|
Piguet Active Prévoyance 25 PR Fonds
|
142268615
|
Gerifonds SA
|
CHF
|
6.97
|
-
|
-
|
87.79
|
|
Piguet Active Prévoyance 40 A Fonds
|
123358675
|
Gerifonds SA
|
CHF
|
8.09
|
-
|
-
|
134.94
|