|
Global Income - Interest & Dividend B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
27.01
|
64.79
|
-
|
32.16
|
|
Global Income - Interest & Dividend CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
19.95
|
39.95
|
-
|
32.16
|
|
Global Income - Interest & Dividend Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
25.28
|
62.40
|
23.75
|
32.03
|
|
Switzerland Invest - Fixed Income High Yield HAIG A Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
1.97
|
18.01
|
11.07
|
58.74
|
|
Switzerland Invest - Fixed Income High Yield HAIG B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
2.01
|
18.15
|
11.31
|
58.74
|
|
Switzerland Invest - Fixed Income High Yield HAIG CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
-3.13
|
3.10
|
-
|
58.92
|
|
Switzerland Invest - Fixed Income High Yield HAIG ISF CHF Fonds
|
125176558
|
Genève Invest (Europe) S.A.
|
CHF
|
-2.02
|
5.32
|
-
|
58.92
|
|
Switzerland Invest - Fixed Income High Yield HAIG ISF EUR Fonds
|
135554358
|
Genève Invest (Europe) S.A.
|
EUR
|
1.85
|
-
|
-
|
58.92
|
|
Tell´s Arrow Bond Opportunities Fund EUR Fonds
|
130353067
|
Genève Invest (Europe) S.A.
|
EUR
|
27.97
|
-
|
-
|
44.77
|
|
Tell´s Arrow Bond Opportunities Fund EUR Kl. I Fonds
|
130353066
|
Genève Invest (Europe) S.A.
|
EUR
|
32.19
|
-
|
-
|
44.77
|
|
Tell´s Arrow Bond Opportunities Fund ISF CHF hed Fonds
|
130353068
|
Genève Invest (Europe) S.A.
|
CHF
|
26.54
|
-
|
-
|
44.77
|
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