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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avadis Fund - Obligationen CHF VBS D | CH0479448547 | 39.74 | - | - | |
Avadis Fd Unternehmensanleihen FW VBS | CH0126875043 | 19.83 | - | - | |
Avadis F Staats Fw H Vbs | CH0314477362 | 15.83 | - | - | |
Aktien Welt ESG 30% US-WHT VBS Hedged D | CH0314496867 | 10.64 | - | - | |
Avadis Fd Aktien Schweiz VBS | CH0014111758 | 3.97 | - | - | |
Avadis F Em Mkt Debt Vbs | CH0185039267 | 3.88 | - | - | |
Avadis F Akt Sm Cap Vbs | CH0469807264 | 3.10 | - | - | |
AVADIS F AKT EM IDX VBS | CH0259513825 | 3.00 | - | - | |
Avadis Fd Obligationen CHF Inland VBS | CH0014111493 | 0.00 | - | - | |
Avadis Fd Obligationen CHF Ausland VBS | CH0014111634 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI I | 577.13M | 9.97 | 0.18 | 6.18 | ||
VF CH Valiant Swiss Equities SPI S | 577.13M | 10.42 | 0.88 | 6.91 | ||
LO Institutional Strategies CH Swi | 400.4M | 7.12 | -0.90 | 5.63 | ||
LO Institutional Strategies CH Swis | 400.4M | 4.80 | -1.02 | 5.45 | ||
Avadis VermOgensbildung SICAV Strat | 260.59M | 7.88 | -0.23 | 3.99 |
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