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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 % | |
---|---|---|---|---|---|
Aktien Welt ESG 30% US-WHT VBS Hedged D | CH0314496867 | 41.46 | - | - | |
Avadis Fd Aktien Schweiz VBS | CH0014111758 | 15.48 | - | - | |
Avadis F Akt Sm Cap Vbs | CH0469807264 | 12.06 | - | - | |
AVADIS F AKT EM IDX VBS | CH0259513825 | 11.69 | - | - | |
Avadis Fund - Obligationen CHF VBS D | CH0479448547 | 9.68 | - | - | |
Avadis Fd Unternehmensanleihen FW VBS | CH0126875043 | 4.83 | - | - | |
Avadis F Staats Fw H Vbs | CH0314477362 | 3.86 | - | - | |
Avadis F Em Mkt Debt Vbs | CH0185039267 | 0.95 | - | - | |
Avadis Fd Emerging Market Debt E | CH0200702634 | 0.00 | - | - | |
Avadis Fd Obligationen CHF Inland VBS | CH0014111493 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VF CH Valiant Swiss Equities SPI S | 569.56M | 2.54 | 1.52 | 6.13 | ||
VF CH Valiant Swiss Equities SPI I | 569.56M | 2.30 | 0.81 | 5.41 | ||
LO Institutional Strategies CH Swi | 339.92M | 3.37 | 0.06 | 5.49 | ||
LO Institutional Strategies CH Swis | 339.92M | 2.23 | 1.10 | 5.50 | ||
Avadis VermOgensbildung SICAV Strat | 243.39M | 3.20 | -0.77 | 3.87 |
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