|
Columbus Global Trend Fund (CHF) Fonds
|
1455538
|
GN Invest AG
|
CHF
|
9.04
|
16.60
|
15.30
|
16.69
|
|
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
|
4.22
|
8.60
|
-11.17
|
10.86
|
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
127282910
|
GN Invest AG
|
CHF
|
-1.72
|
-
|
-
|
27.07
|
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
127282911
|
GN Invest AG
|
CHF
|
-2.03
|
-
|
-
|
27.07
|
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
127282915
|
GN Invest AG
|
CHF
|
-
|
-
|
-
|
27.07
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
57092423
|
GN Invest AG
|
CHF
|
0.62
|
10.28
|
-
|
18.02
|
|
Pure ESG Europe Fund CHF TI Fonds
|
50981754
|
GN Invest AG
|
CHF
|
3.93
|
23.46
|
19.83
|
25.35
|
|
Pure ESG Europe Fund CHF TR Fonds
|
50981755
|
GN Invest AG
|
CHF
|
3.07
|
-0.38
|
-
|
24.36
|
|
Pure ESG Europe Fund EUR TI Fonds
|
50981758
|
GN Invest AG
|
EUR
|
7.73
|
26.93
|
26.28
|
25.35
|
|
Pure ESG Europe Fund EUR TR Fonds
|
50981759
|
GN Invest AG
|
EUR
|
6.26
|
2.88
|
-
|
24.36
|
|
Pure ESG North America Fund USD TI Fonds
|
115283822
|
GN Invest AG
|
USD
|
13.21
|
65.00
|
-
|
23.19
|
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