HI CIFC Sustainable Global Bd DM CHF Fonds
|
22944323
|
Hedge Invest SGR PA
|
CHF
|
-7.46
|
-6.56
|
-6.98
|
4.75
|
HI CIFC Sustainable Global Bd DM USD Fonds
|
22944332
|
Hedge Invest SGR PA
|
USD
|
11.67
|
-
|
-
|
4.75
|
HI Numen Credit Fund CHF DM2 Shares Fonds
|
24231168
|
Hedge Invest SGR PA
|
CHF
|
16.85
|
3.93
|
17.90
|
97.05
|
HI Numen Credit Fund CHF R Shares Fonds
|
20070534
|
Hedge Invest SGR PA
|
CHF
|
31.12
|
21.00
|
16.58
|
97.05
|
HI Numen Credit Fund EUR D Shares Fonds
|
24231177
|
Hedge Invest SGR PA
|
EUR
|
18.73
|
7.82
|
21.71
|
97.05
|
HI Numen Credit Fund EUR DM2 Shares Fonds
|
24231057
|
Hedge Invest SGR PA
|
EUR
|
18.89
|
9.38
|
24.01
|
97.05
|
HI Numen Credit Fund EUR FOF Shares Fonds
|
19964368
|
Hedge Invest SGR PA
|
EUR
|
19.46
|
8.92
|
28.08
|
97.05
|
HI Numen Credit Fund EUR I Initial Shares Fonds
|
14321917
|
Hedge Invest SGR PA
|
EUR
|
20.11
|
11.17
|
29.71
|
97.05
|
HI Numen Credit Fund EUR I Shares Fonds
|
18986925
|
Hedge Invest SGR PA
|
EUR
|
19.75
|
9.73
|
25.61
|
97.05
|
HI Numen Credit Fund EUR I2 Fonds
|
24249354
|
Hedge Invest SGR PA
|
EUR
|
18.85
|
8.90
|
23.24
|
97.05
|
HI Numen Credit Fund EUR R Shares Fonds
|
20070132
|
Hedge Invest SGR PA
|
EUR
|
19.47
|
8.92
|
24.38
|
97.05
|
HI Numen Credit Fund GBP DM2 Shares Fonds
|
24231173
|
Hedge Invest SGR PA
|
GBP
|
-4.23
|
-2.67
|
-
|
97.05
|
HI Numen Credit Fund GBP M Fonds
|
14321850
|
Hedge Invest SGR PA
|
GBP
|
13.51
|
-
|
-
|
97.05
|
HI Numen Credit Fund USD R Shares Fonds
|
19944136
|
Hedge Invest SGR PA
|
USD
|
-1.86
|
0.65
|
0.67
|
97.05
|
HI UK Select EUR DM Shares Fonds
|
19800026
|
Hedge Invest SGR PA
|
EUR
|
1.57
|
9.01
|
10.88
|
29.16
|
HI UK Select EUR FOF Shares Fonds
|
19800187
|
Hedge Invest SGR PA
|
EUR
|
1.31
|
7.39
|
7.07
|
29.16
|
HI UK Select EUR I Shares Fonds
|
19800191
|
Hedge Invest SGR PA
|
EUR
|
1.16
|
8.12
|
8.89
|
29.16
|
HI UK Select EUR R Shares Fonds
|
19801271
|
Hedge Invest SGR PA
|
EUR
|
1.28
|
7.37
|
7.05
|
29.16
|
HI UK Select I USD Fonds
|
22704119
|
Hedge Invest SGR PA
|
USD
|
5.76
|
-
|
-
|
29.16
|
HI UK Select USD DM Shares Fonds
|
25008130
|
Hedge Invest SGR PA
|
USD
|
2.01
|
11.70
|
13.20
|
29.16
|