|
Global Income - Interest & Dividend B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
26.75
|
65.76
|
-
|
32.16
|
|
Global Income - Interest & Dividend CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
19.73
|
40.68
|
-
|
32.16
|
|
Global Income - Interest & Dividend Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
25.05
|
62.46
|
20.71
|
32.16
|
|
Switzerland Invest - Fixed Income High Yield HAIG A Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
2.47
|
19.21
|
11.35
|
58.92
|
|
Switzerland Invest - Fixed Income High Yield HAIG B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
2.54
|
19.41
|
11.57
|
58.92
|
|
Switzerland Invest - Fixed Income High Yield HAIG CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
-2.59
|
4.00
|
-
|
58.92
|
|
Switzerland Invest - Fixed Income High Yield HAIG ISF CHF Fonds
|
125176558
|
Genève Invest (Europe) S.A.
|
CHF
|
-1.39
|
6.32
|
-
|
58.92
|
|
Switzerland Invest - Fixed Income High Yield HAIG ISF EUR Fonds
|
135554358
|
Genève Invest (Europe) S.A.
|
EUR
|
2.43
|
-
|
-
|
58.92
|
|
Tell´s Arrow Bond Opportunities Fund EUR Fonds
|
130353067
|
Genève Invest (Europe) S.A.
|
EUR
|
29.28
|
-
|
-
|
44.77
|
|
Tell´s Arrow Bond Opportunities Fund EUR Kl. I Fonds
|
130353066
|
Genève Invest (Europe) S.A.
|
EUR
|
33.61
|
-
|
-
|
44.77
|
|
Tell´s Arrow Bond Opportunities Fund ISF CHF hed Fonds
|
130353068
|
Genève Invest (Europe) S.A.
|
CHF
|
27.59
|
-
|
-
|
44.77
|
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