|
Global Income - Interest & Dividend B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
24.98
|
63.07
|
-
|
32.03
|
|
Global Income - Interest & Dividend CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
18.23
|
38.41
|
-
|
32.03
|
|
Global Income - Interest & Dividend Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
23.33
|
60.68
|
25.28
|
32.03
|
|
Switzerland Invest - Fixed Income High Yield HAIG A Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
2.10
|
18.00
|
11.35
|
58.74
|
|
Switzerland Invest - Fixed Income High Yield HAIG B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
2.29
|
18.33
|
11.67
|
58.74
|
|
Switzerland Invest - Fixed Income High Yield HAIG CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
-2.90
|
3.23
|
-
|
58.74
|
|
Switzerland Invest - Fixed Income High Yield HAIG ISF CHF Fonds
|
125176558
|
Genève Invest (Europe) S.A.
|
CHF
|
-1.80
|
5.45
|
-
|
58.74
|
|
Switzerland Invest - Fixed Income High Yield HAIG ISF EUR Fonds
|
135554358
|
Genève Invest (Europe) S.A.
|
EUR
|
2.05
|
-
|
-
|
58.74
|
|
Tell´s Arrow Bond Opportunities Fund EUR Fonds
|
130353067
|
Genève Invest (Europe) S.A.
|
EUR
|
26.99
|
-
|
-
|
44.72
|
|
Tell´s Arrow Bond Opportunities Fund EUR Kl. I Fonds
|
130353066
|
Genève Invest (Europe) S.A.
|
EUR
|
30.99
|
-
|
-
|
44.72
|
|
Tell´s Arrow Bond Opportunities Fund ISF CHF hed Fonds
|
130353068
|
Genève Invest (Europe) S.A.
|
CHF
|
24.92
|
-
|
-
|
44.72
|
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