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| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| Precious Capital Global Mining & Met. Fd - 1 (CHF) | Aktien | CHF | 69.82 | 13.63 | CH0023335752 | AgaNola AG |
| Precious Capital Global Mining & Met. Fd - 2 (USD) | Aktien | USD | 96.86 | 19.33 | CH0117447208 | AgaNola AG |
| Precious Capital Global Mining & Met. Fd - 3 (CHF) | Aktien | CHF | 109.28 | 12.56 | CH0272025229 | AgaNola AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| Systematic Equity Premia Switzerland T (CHF) | Aktien | CHF | 99.69 | -0.31 | CH0380792561 | Picard Angst AG |
| Systematic Equity Switzerland - Klasse 1 | Aktien | CHF | 135.45 | 16.62 | CH0214522960 | Picard Angst AG |
| Systematic Equity Switzerland - Klasse 2 | Aktien | CHF | 116.80 | 16.85 | CH0261185562 | Picard Angst AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| Alpinum Funds (CH) - Liquidity Fund USD IA | Short Term & Bonds | USD | 1'008.38 | 0.71 | CH0321639772 | Alpinum Investment Management AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| Alpora Innovation Europa Fonds CHF hedged | Aktien | CHF | 1'777.44 | 22.63 | CH0302271066 | AMG Fondsverwaltung AG |
| Alpora Innovation Europa Fonds EUR | Aktien | EUR | 1'645.14 | 22.45 | CH0248877885 | AMG Fondsverwaltung AG |
| AMG Europa, Klasse A | Aktien | EUR | 147.92 | 19.16 | CH0027940730 | AMG Fondsverwaltung AG |
| AMG Europa, Klasse B | Aktien | EUR | 142.84 | 18.72 | CH0048476664 | AMG Fondsverwaltung AG |
| AMG Europa, Klasse C (CHF hedged) | Aktien | CHF | 158.16 | 18.86 | CH0297417534 | AMG Fondsverwaltung AG |
| AMG Gold, Minen & Metalle, Klasse A | Aktien | CHF | 86.83 | -3.61 | CH0024686773 | AMG Fondsverwaltung AG |
| AMG Gold, Minen & Metalle, Klasse B | Aktien | CHF | 86.83 | -3.61 | CH0048476706 | AMG Fondsverwaltung AG |
| AMG Gold, Minen & Metalle, Klasse C | Aktien | CHF | 88.89 | -3.23 | CH0197484386 | AMG Fondsverwaltung AG |
| AMG Substanzwerte Schweiz | Aktien | CHF | 2'036.93 | 11.41 | CH0019597530 | AMG Fondsverwaltung AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| Arvernus Capital (CH) Europe Event Driven A CHF | Alternative Fonds | CHF | 102.48 | 6.29 | CH0239350918 | Arvernus Capital Ltd. |
| Arvernus Capital (CH) Europe Event Driven A EUR | Alternative Fonds | EUR | 112.88 | 6.45 | CH0117633377 | Arvernus Capital Ltd. |
| Arvernus Capital (CH) Europe Event Driven A USD | Alternative Fonds | USD | 107.98 | 7.79 | CH0239350975 | Arvernus Capital Ltd. |
| Arvernus Capital (CH) Europe Event Driven IA EUR | Alternative Fonds | EUR | 10'724.06 | 6.84 | CH0117634888 | Arvernus Capital Ltd. |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| OTC-X Fund | Aktien | CHF | 135.32 | 18.09 | CH0288833921 | Berner Kantonalbank AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| CV Strategiefonds CHF | Strategiefonds | CHF | 512.03 | 5.51 | CH0025037315 | Chartvalor AG |
| CV Strategiefonds CHF B | Strategiefonds | CHF | 555.32 | 6.47 | CH0236233851 | Chartvalor AG |
| CV Strategiefonds EUR | Strategiefonds | EUR | 448.56 | 5.97 | CH0186700305 | Chartvalor AG |
| CV Strategiefonds EUR B | Strategiefonds | EUR | 476.36 | 6.81 | CH0236233877 | Chartvalor AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| ENISO Forte CH SMI Expanded I | Aktien | CHF | 124.92 | 22.74 | CH0236903032 | ENISO Partners AG |
| ENISO Forte CH SMI Expanded R | Aktien | CHF | 185.43 | 22.07 | CH0132859700 | ENISO Partners AG |
| ENISO Forte G CHF | Aktien | CHF | 162.61 | 16.72 | CH0000823531 | ENISO Partners AG |
| ENISO Forte G EUR | Aktien | EUR | 143.84 | 8.80 | CH0018882594 | ENISO Partners AG |
| ENISO Systematic Risk Klasse 1 (EUR) | Strategiefonds | EUR | 102.77 | 2.59 | CH0270982215 | ENISO Partners AG |
| ENISO Systematic Risk Klasse 2 (CHF hedged) | Strategiefonds | CHF | 101.59 | 2.57 | CH0270982223 | ENISO Partners AG |
| ENISO Systematic Risk Klasse 3 (EUR) | Strategiefonds | EUR | 103.85 | 2.91 | CH0270982231 | ENISO Partners AG |
| ENISO Systematic Risk Klasse 4 (CHF hedged) | Strategiefonds | CHF | 102.78 | 2.96 | CH0270982249 | ENISO Partners AG |
| ENISO Systematic Risk Klasse 6 BVG (CHF) | Strategiefonds | CHF | 108.65 | 6.48 | CH0297835297 | ENISO Partners AG |
| Systematic FX Fund CHF hedged Klasse | Alternative Fonds | CHF | 100.00 | 0.00 | CH0349620242 | ENISO Partners AG |
| Systematic FX Fund USD Klasse | Alternative Fonds | USD | 98.46 | -1.54 | CH0349620143 | ENISO Partners AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| EnPa Swiss Top Picks Fund A | Aktien | CHF | 107.03 | 7.03 | CH0368153547 | Entrepreneur Partners AG |
| EnPa Swiss Top Picks Fund S | Aktien | CHF | 107.21 | 7.21 | CH0368153562 | Entrepreneur Partners AG |
| Tavau Swiss Fund CHF Klasse | Alternative Fonds | CHF | 191.51 | 10.97 | CH0105325903 | Entrepreneur Partners AG |
| Tavau Swiss Fund EUR hedged Klasse | Alternative Fonds | EUR | 123.13 | 10.89 | CH0298523249 | Entrepreneur Partners AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| Falcon Best Select - MIXED (CHF) | Strategiefonds | CHF | 113.44 | 8.66 | CH0012162076 | Falcon Private Bank Ltd. |
| Falcon Gold Equity Fund A | Aktien | USD | 255.24 | 8.11 | CH0002783535 | Tocequville Asset Management |
| Falcon Gold Equity Fund Asia I | Aktien | USD | 62.17 | 8.76 | CH0124247401 | Tocequville Asset Management |
| Falcon Gold Equity Fund H Euro | Aktien | EUR | 35.80 | 4.76 | CH0124247377 | Tocequville Asset Management |
| Falcon Swiss Equity Fund Klasse A | Aktien | CHF | 502.34 | 19.79 | CH0000828076 | Falcon Private Bank Ltd. |
| Falcon Swiss Equity Fund Klasse I | Aktien | CHF | 507.60 | 20.24 | CH0309481957 | Falcon Private Bank Ltd. |
| Twelve-Falcon Cat Bond Fund (CHF) - (CHF) A | Alternative Fonds | CHF | 116.38 | -5.20 | CH0019572533 | Twelve Capital AG |
| Twelve-Falcon Cat Bond Fund (EUR) - (EUR) A | Alternative Fonds | EUR | 133.63 | -4.67 | CH0019572566 | Twelve Capital AG |
| Twelve-Falcon Cat Bond Fund (USD) - (USD) A | Alternative Fonds | USD | 144.32 | -3.03 | CH0019572582 | Twelve Capital AG |
| Twelve-Falcon Cat Bond Fund (USD) - (USD) I | Alternative Fonds | USD | 11'754.86 | -2.39 | CH0019572590 | Twelve Capital AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| FBG CHF Managed | Strategiefonds | CHF | 73.00 | 4.26 | CH0004311780 | Frankfurter Bankgesellschaft (Schweiz) AG |
| FBG Euro Bond | Short Term & Bonds | EUR | 34.79 | 3.13 | CH0004311970 | Frankfurter Bankgesellschaft (Schweiz) AG |
| FBG Europe Equity | Aktien | EUR | 35.27 | 9.86 | CH0008249739 | Frankfurter Bankgesellschaft (Schweiz) AG |
| FBG Global Balanced Strategy, Klasse 1 | Strategiefonds | EUR | 50.27 | 4.12 | CH0036321856 | Frankfurter Bankgesellschaft (Schweiz) AG |
| FBG Global Managed | Strategiefonds | CHF | 77.74 | 4.18 | CH0023685255 | Frankfurter Bankgesellschaft (Schweiz) AG |
| FBG Global Return Strategy, Klasse 1 | Strategiefonds | EUR | 46.32 | 1.67 | CH0036321831 | Frankfurter Bankgesellschaft (Schweiz) AG |
| FBG Global Return Strategy, Klasse 2 | Strategiefonds | EUR | 47.61 | 2.30 | CH0105485301 | Frankfurter Bankgesellschaft (Schweiz) AG |
| FBG US Dollar Bond | Short Term & Bonds | USD | 45.36 | 3.22 | CH0023685271 | Frankfurter Bankgesellschaft (Schweiz) AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| M&C Aktien Schweiz Klasse A | Aktien | CHF | 117.18 | 17.98 | CH0248022037 | Michel & Cortesi Asset Management AG |
| M&C Global Quality I (CHF) | Aktien | CHF | 102.52 | 2.52 | CH0361013110 | Michel & Cortesi Asset Management AG |
| M&C Symphonie Ausgewogen A CHF | Strategiefonds | CHF | 104.08 | 9.90 | CH0231321107 | Michel & Cortesi Asset Management AG |
| M&C Symphonie Ausgewogen A CHF hedged | Strategiefonds | CHF | 107.53 | 7.53 | CH0356045689 | Michel & Cortesi Asset Management AG |
| M&C Symphonie Piano 25 A CHF | Strategiefonds | CHF | 102.51 | 6.57 | CH0231321156 | Michel & Cortesi Asset Management AG |
| M&C Symphonie Piano 25 T CHF | Strategiefonds | CHF | 106.24 | 6.57 | CH0331565215 | Michel & Cortesi Asset Management AG |
| MAP Dynamisch Vermoegensverwaltungs Fonds A CHF | Strategiefonds | CHF | 116.01 | 16.10 | CH0231321149 | Michel & Cortesi Asset Management AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| NPB Dynamic Fixed Income Fund - EUR | Short Term & Bonds | EUR | 107.35 | 1.83 | CH0038053606 | NPB Neue Privat Bank AG |
| NPB Dynamic Fixed Income Fund - USD | Short Term & Bonds | USD | 103.87 | 3.87 | CH0351361982 | NPB Neue Privat Bank AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| Pilatus Invest Income CHF Klasse B | Short Term & Bonds | CHF | 1'041.82 | 2.17 | CH0249153708 | Pilatus Partners AG |
| Pilatus Invest Income CHF Klasse I | Short Term & Bonds | CHF | 1'046.03 | 2.29 | CH0249153716 | Pilatus Partners AG |
| Pilatus Invest Income EUR Klasse B | Short Term & Bonds | EUR | 1'050.91 | 2.94 | CH0252818031 | Pilatus Partners AG |
| Pilatus Invest Income EUR Klasse I | Short Term & Bonds | EUR | 1'055.96 | 3.10 | CH0252818072 | Pilatus Partners AG |
| Pilatus Invest Income USD Klasse B | Short Term & Bonds | USD | 1'071.98 | 4.04 | CH0249153930 | Pilatus Partners AG |
| Pilatus Invest Income USD Klasse I | Short Term & Bonds | USD | 1'077.81 | 4.21 | CH0249153948 | Pilatus Partners AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| RM Smart Strategy Fund CHF Klasse | Aktien | CHF | 11'486.15 | 1.95 | CH0297417526 | Rossier, Mari & Associates AG |
| RM Smart Strategy Fund EUR Klasse | Aktien | EUR | 10'712.31 | 2.26 | CH0256574978 | Rossier, Mari & Associates AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| Swiss Opportunity Fund | Aktien | CHF | 252.01 | 23.25 | CH0021778029 | Santro Invest AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| Value Global Bond CHF | Short Term & Bonds | CHF | 1'034.50 | 2.81 | CH0239226761 | Valex Capital AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| Wydler Global Equity Fund | Aktien | CHF | 236.29 | 11.38 | CH0016137736 | Wydler Asset Management AG |
| Wydler Global Income Fund | Short Term & Bonds | CHF | 130.45 | 10.49 | CH0142404869 | Wydler Asset Management AG |
| Fonds-Tranche/Klasse | Anlageklasse | Währung | NAV exkl. Komm. | YTD in % | ISIN | Asset Manager |
|---|---|---|---|---|---|---|
| zCapital Swiss Dividend Fund A Klasse | Aktien | CHF | 1'720.62 | 16.10 | CH0194666555 | zCapital AG |
| zCapital Swiss Dividend Fund ZA Klasse | Aktien | CHF | 1'907.76 | 16.32 | CH0199944593 | zCapital AG |
| zCapital Swiss Small & Mid Cap Fund A Klasse | Aktien | CHF | 3'178.32 | 25.51 | CH0045341648 | zCapital AG |
| zCapital Swiss Small & Mid Cap Fund ZA Klasse | Aktien | CHF | 3'253.40 | 26.00 | CH0224756806 | zCapital AG |
