|
Columbus Global Trend Fund (CHF) Fonds
|
1455538
|
GN Invest AG
|
CHF
|
-3.50
|
-8.86
|
8.42
|
16.96
|
|
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
|
7.41
|
-1.45
|
-9.34
|
11.76
|
|
Prudens Global Bond Quality Fund CHF-I Fonds
|
127282910
|
GN Invest AG
|
CHF
|
-3.62
|
-
|
-
|
7.78
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
57092423
|
GN Invest AG
|
CHF
|
-2.27
|
-0.93
|
-
|
17.85
|
|
Prudens Investment Fund-Prudens Global Bond Quality Fund CHF-R Fonds
|
127282911
|
GN Invest AG
|
CHF
|
-3.99
|
-
|
-
|
7.78
|
|
Pure ESG Europe Fund CHF TI Fonds
|
50981754
|
GN Invest AG
|
CHF
|
0.60
|
6.52
|
30.58
|
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
|
4.38
|
9.64
|
35.53
|
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
|
4.26
|
36.74
|
-
|
20.7
|
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