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 D Shares Fonds
|
24231200
|
Hedge Invest SGR PA
|
CHF
|
6.73
|
-7.17
|
21.79
|
99.11
|
HI Numen Credit Fund CHF DM2 Shares Fonds
|
24231168
|
Hedge Invest SGR PA
|
CHF
|
7.37
|
-5.22
|
24.88
|
99.11
|
HI Numen Credit Fund CHF R Shares Fonds
|
20070534
|
Hedge Invest SGR PA
|
CHF
|
31.12
|
21.00
|
16.58
|
99.11
|
HI Numen Credit Fund EUR D Shares Fonds
|
24231177
|
Hedge Invest SGR PA
|
EUR
|
9.64
|
-1.91
|
28.71
|
99.11
|
HI Numen Credit Fund EUR DM2 Shares Fonds
|
24231057
|
Hedge Invest SGR PA
|
EUR
|
10.36
|
0.03
|
31.83
|
99.11
|
HI Numen Credit Fund EUR FOF Shares Fonds
|
19964368
|
Hedge Invest SGR PA
|
EUR
|
9.86
|
-1.32
|
34.90
|
99.11
|
HI Numen Credit Fund EUR I Initial Shares Fonds
|
14321917
|
Hedge Invest SGR PA
|
EUR
|
10.69
|
0.94
|
36.82
|
99.11
|
HI Numen Credit Fund EUR I Shares Fonds
|
18986925
|
Hedge Invest SGR PA
|
EUR
|
10.14
|
-0.57
|
32.29
|
99.11
|
HI Numen Credit Fund EUR I2 Fonds
|
24249354
|
Hedge Invest SGR PA
|
EUR
|
10.15
|
-0.57
|
30.81
|
99.11
|
HI Numen Credit Fund EUR M Fonds
|
13294176
|
Hedge Invest SGR PA
|
EUR
|
11.79
|
4.02
|
47.21
|
99.11
|
HI Numen Credit Fund EUR R Shares Fonds
|
20070132
|
Hedge Invest SGR PA
|
EUR
|
9.86
|
-1.32
|
30.99
|
99.11
|
HI Numen Credit Fund GBP DM2 Shares Fonds
|
24231173
|
Hedge Invest SGR PA
|
GBP
|
-4.23
|
-2.67
|
-
|
99.11
|
HI Numen Credit Fund GBP M Fonds
|
14321850
|
Hedge Invest SGR PA
|
GBP
|
13.51
|
-
|
-
|
99.11
|
HI Numen Credit Fund USD D Shares Fonds
|
24231183
|
Hedge Invest SGR PA
|
USD
|
11.00
|
3.22
|
34.92
|
99.11
|
HI Numen Credit Fund USD DM2 Shares Fonds
|
24231161
|
Hedge Invest SGR PA
|
USD
|
10.78
|
6.61
|
40.65
|
99.11
|
HI Numen Credit Fund USD R Shares Fonds
|
19944136
|
Hedge Invest SGR PA
|
USD
|
-1.86
|
0.65
|
0.67
|
99.11
|
HI UK Select EUR DM Shares Fonds
|
19800026
|
Hedge Invest SGR PA
|
EUR
|
3.74
|
9.91
|
17.98
|
30.88
|
HI UK Select EUR FOF Shares Fonds
|
19800187
|
Hedge Invest SGR PA
|
EUR
|
3.65
|
8.18
|
13.82
|
30.88
|