|
BCGE RAINBOW FUND - Balanced (CHF)
|
|
CH0002772397
|
15.09.2012
|
1.95
|
No
|
30.83
|
|
|
|
BCGE RAINBOW FUND - Balanced (EUR)
|
|
CH0024829993
|
15.09.2012
|
1.97
|
No
|
16.44
|
|
|
|
BCGE RAINBOW FUND - Defensive (CHF)
|
|
CH0018221413
|
15.09.2012
|
1.71
|
No
|
21.35
|
|
|
|
BCGE RAINBOW FUND - Dynamic (CHF)
|
|
CH0042629888
|
15.09.2012
|
2.17
|
No
|
32.97
|
|
|
|
BCGE RAINBOW FUND - Dynamic (EUR)
|
|
CH0042629979
|
15.09.2012
|
2.21
|
No
|
45.29
|
|
|
|
BCGE RAINBOW Fund World - Equity (CHF)
|
|
CH0042630043
|
15.09.2012
|
2.58
|
No
|
20.98
|
|
|
|
BCGE SYNCHRONY INSTITUTIONAL FUND - Finest of LPP 25 B
|
|
CH0026517513
|
30.06.2012
|
1.27
|
No
|
23.18
|
|
|
|
BCGE SYNCHRONY INSTITUTIONAL FUND - Finest of LPP 40 B
|
|
CH0026517703
|
30.06.2012
|
1.51
|
No
|
11.07
|
|
|
|
BCGE SYNCHRONY INSTITUTIONAL FUND - Finest of LPP 40 SRI A
|
|
CH0026517786
|
30.06.2012
|
1.16
|
No
|
20.09
|
|
|
|
BCGE SYNCHRONY INSTITUTIONAL FUND - Finest of LPP 40 SRI B
|
|
CH0026517869
|
30.06.2012
|
1.55
|
No
|
20.09
|
|
|
