|
Orchard Europe Equities Fund R CHF Acc Fonds
|
30747142
|
Hyposwiss Private Bank Genève SA
|
CHF
|
-1.81
|
7.57
|
-
|
28.49
|
|
Orchard Europe Equities Fund R EUR Acc Fonds
|
28334210
|
Hyposwiss Private Bank Genève SA
|
EUR
|
1.59
|
15.68
|
64.00
|
28.49
|
|
Orchard Europe Equities Fund R USD Acc Fonds
|
30747144
|
Hyposwiss Private Bank Genève SA
|
USD
|
2.72
|
21.43
|
74.86
|
28.49
|
|
Protea Fund - Avenir UCITS Fund A CHF Accumulating Fonds
|
119800990
|
Hyposwiss Private Bank Genève SA
|
CHF
|
-1.12
|
-
|
-
|
21.12
|
|
Protea Fund - Avenir UCITS Fund A EUR Accumulating Fonds
|
119800988
|
Hyposwiss Private Bank Genève SA
|
EUR
|
1.09
|
-
|
-
|
21.12
|
|
Protea Fund - Avenir UCITS Fund A GBP Accumulating Fonds
|
119800991
|
Hyposwiss Private Bank Genève SA
|
GBP
|
2.36
|
-
|
-
|
21.12
|
|
Protea Fund - Avenir UCITS Fund A USD Accumulating Fonds
|
119800986
|
Hyposwiss Private Bank Genève SA
|
USD
|
3.16
|
-
|
-
|
21.12
|
|
Protea Fund - Fixed Income Key Solutions Fund R EUR Acc Fonds
|
35864688
|
Hyposwiss Private Bank Genève SA
|
EUR
|
4.48
|
4.81
|
14.33
|
48.23
|
|
Protea Fund - Fixed Income Key Solutions Fund R USD Acc Fonds
|
35864696
|
Hyposwiss Private Bank Genève SA
|
USD
|
6.62
|
12.24
|
24.87
|
48.23
|
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