|
Orchard Europe Equities Fund R CHF Acc Fonds
|
30747142
|
Hyposwiss Private Bank Genève SA
|
CHF
|
4.84
|
6.54
|
-
|
28.99
|
|
Orchard Europe Equities Fund R EUR Acc Fonds
|
28334210
|
Hyposwiss Private Bank Genève SA
|
EUR
|
7.92
|
13.85
|
30.84
|
28.99
|
|
Orchard Europe Equities Fund R USD Acc Fonds
|
30747144
|
Hyposwiss Private Bank Genève SA
|
USD
|
8.90
|
19.82
|
40.49
|
28.99
|
|
Protea Fund - Avenir UCITS Fund A CHF Accumulating Fonds
|
119800990
|
Hyposwiss Private Bank Genève SA
|
CHF
|
10.73
|
-
|
-
|
24.13
|
|
Protea Fund - Avenir UCITS Fund A EUR Accumulating Fonds
|
119800988
|
Hyposwiss Private Bank Genève SA
|
EUR
|
13.11
|
-
|
-
|
24.13
|
|
Protea Fund - Avenir UCITS Fund A GBP Accumulating Fonds
|
119800991
|
Hyposwiss Private Bank Genève SA
|
GBP
|
14.38
|
-
|
-
|
24.13
|
|
Protea Fund - Avenir UCITS Fund A USD Accumulating Fonds
|
119800986
|
Hyposwiss Private Bank Genève SA
|
USD
|
15.36
|
-
|
-
|
24.13
|
|
Protea Fund - Fixed Income Key Solutions Fund R EUR Acc Fonds
|
35864688
|
Hyposwiss Private Bank Genève SA
|
EUR
|
3.88
|
1.39
|
2.91
|
52.26
|
|
Protea Fund - Fixed Income Key Solutions Fund R USD Acc Fonds
|
35864696
|
Hyposwiss Private Bank Genève SA
|
USD
|
5.98
|
8.42
|
12.95
|
52.26
|
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