|
Columbus Global Trend Fund (CHF) Fonds
|
1455538
|
GN Invest AG
|
CHF
|
3.54
|
-1.50
|
25.22
|
18.24
|
|
Columbus Global Trend Fund (EUR) Fonds
|
11842761
|
GN Invest AG
|
EUR
|
-88.47
|
-89.36
|
-86.85
|
0.17
|
|
Hornet Infrastructure - Water Fund EUR Fonds
|
3405337
|
GN Invest AG
|
EUR
|
12.16
|
0.69
|
-5.64
|
11.76
|
|
Prudens Global Bond Quality Fund CHF-I Fonds
|
127282910
|
GN Invest AG
|
CHF
|
-3.43
|
-
|
-
|
7.78
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
57092423
|
GN Invest AG
|
CHF
|
-2.48
|
-0.80
|
-
|
17.85
|
|
Prudens Investment Fund-Prudens Global Bond Quality Fund CHF-R Fonds
|
127282911
|
GN Invest AG
|
CHF
|
-3.82
|
-
|
-
|
7.78
|
|
Pure ESG Europe Fund CHF TI Fonds
|
50981754
|
GN Invest AG
|
CHF
|
-0.35
|
4.70
|
38.38
|
24.75
|
|
Pure ESG Europe Fund CHF TR Fonds
|
50981755
|
GN Invest AG
|
CHF
|
3.07
|
-0.38
|
-
|
24.75
|
|
Pure ESG Europe Fund EUR TI Fonds
|
50981758
|
GN Invest AG
|
EUR
|
2.75
|
6.32
|
42.20
|
24.75
|
|
Pure ESG Europe Fund EUR TR Fonds
|
50981759
|
GN Invest AG
|
EUR
|
6.26
|
2.88
|
-
|
24.75
|
|
Pure ESG North America Fund USD TI Fonds
|
115283822
|
GN Invest AG
|
USD
|
-0.33
|
25.89
|
-
|
20.7
|
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