|
Aramus (CH) Japan Fund E Fonds
|
23561687
|
Hérens Quality Asset Management AG
|
JPY
|
-6.52
|
-
|
-
|
10.15
|
|
Aramus (CH) Japan Fund I CHF Hedged Fonds
|
20988682
|
Hérens Quality Asset Management AG
|
CHF
|
0.93
|
30.80
|
30.97
|
10.15
|
|
Aramus (CH) Japan Fund I EUR Hedged Fonds
|
20988789
|
Hérens Quality Asset Management AG
|
EUR
|
3.14
|
37.94
|
38.38
|
10.15
|
|
Aramus (CH) Japan Fund I Fonds
|
20988666
|
Hérens Quality Asset Management AG
|
JPY
|
1.52
|
30.90
|
34.13
|
10.15
|
|
Aramus (CH) Japan Fund I USD Hedged Fonds
|
20988809
|
Hérens Quality Asset Management AG
|
USD
|
4.36
|
42.55
|
46.32
|
10.15
|
|
Global Quality Top 15 CHF D Fonds
|
55465921
|
Hérens Quality Asset Management AG
|
CHF
|
-16.85
|
19.31
|
13.40
|
37.89
|
|
Global Quality Top 15 CHF I Fonds
|
50023301
|
Hérens Quality Asset Management AG
|
CHF
|
-17.28
|
17.50
|
10.81
|
37.89
|
|
Global Quality Top 15 CHF R Fonds
|
50023264
|
Hérens Quality Asset Management AG
|
CHF
|
-17.44
|
16.80
|
9.55
|
37.89
|
|
Global Quality Top 15 EUR D Fonds
|
55466070
|
Hérens Quality Asset Management AG
|
EUR
|
-15.75
|
25.17
|
30.88
|
37.89
|
|
Global Quality Top 15 EUR I Fonds
|
50023293
|
Hérens Quality Asset Management AG
|
EUR
|
-16.20
|
23.32
|
27.87
|
37.89
|
|
Global Quality Top 15 EUR R Fonds
|
50022750
|
Hérens Quality Asset Management AG
|
EUR
|
-16.40
|
22.22
|
26.05
|
37.89
|
|
Multipartner SICAV - HQAM Quality Europe Equity Fund B EUR Fonds
|
1934597
|
Hérens Quality Asset Management AG
|
EUR
|
-12.36
|
15.25
|
7.38
|
9.5
|
|
Multipartner SICAV - HQAM Quality Europe Equity Fund C EUR Fonds
|
1934603
|
Hérens Quality Asset Management AG
|
EUR
|
-11.89
|
17.47
|
11.52
|
9.5
|
|
Multipartner SICAV - HQAM Quality Europe Equity Fund D EUR Fonds
|
44220049
|
Hérens Quality Asset Management AG
|
EUR
|
-11.30
|
19.81
|
15.25
|
9.5
|
|
Multipartner SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds
|
1934611
|
Hérens Quality Asset Management AG
|
CHF
|
-4.71
|
19.95
|
5.83
|
55.35
|
|
Multipartner SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds
|
1934614
|
Hérens Quality Asset Management AG
|
CHF
|
-4.20
|
22.25
|
9.91
|
55.35
|
|
Multipartner SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds
|
44220183
|
Hérens Quality Asset Management AG
|
CHF
|
-3.57
|
24.69
|
13.60
|
55.35
|
|
Multipartner SICAV - HQAM Quality USA Equity Fund B USD Fonds
|
1934615
|
Hérens Quality Asset Management AG
|
USD
|
3.21
|
64.72
|
35.66
|
16.81
|
|
Multipartner SICAV - HQAM Quality USA Equity Fund C USD Fonds
|
1934618
|
Hérens Quality Asset Management AG
|
USD
|
3.77
|
67.88
|
40.89
|
16.81
|
|
Multipartner SICAV - HQAM Quality USA Equity Fund D USD Fonds
|
44220187
|
Hérens Quality Asset Management AG
|
USD
|
4.46
|
71.24
|
45.62
|
16.81
|
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