|
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
|
13.64
|
-4.92
|
23.59
|
96.72
|
|
HI Numen Credit Fund CHF DM2 Shares Fonds
|
24231168
|
Hedge Invest SGR PA
|
CHF
|
13.42
|
-2.83
|
27.04
|
96.72
|
|
HI Numen Credit Fund CHF R Shares Fonds
|
20070534
|
Hedge Invest SGR PA
|
CHF
|
31.12
|
21.00
|
16.58
|
95.31
|
|
HI Numen Credit Fund EUR D Shares Fonds
|
24231177
|
Hedge Invest SGR PA
|
EUR
|
16.07
|
-0.05
|
30.10
|
96.72
|
|
HI Numen Credit Fund EUR DM2 Shares Fonds
|
24231057
|
Hedge Invest SGR PA
|
EUR
|
16.81
|
1.92
|
33.24
|
96.72
|
|
HI Numen Credit Fund EUR FOF Shares Fonds
|
19964368
|
Hedge Invest SGR PA
|
EUR
|
16.29
|
0.55
|
36.34
|
96.72
|
|
HI Numen Credit Fund EUR I Initial Shares Fonds
|
14321917
|
Hedge Invest SGR PA
|
EUR
|
17.16
|
2.84
|
38.30
|
96.72
|
|
HI Numen Credit Fund EUR I Shares Fonds
|
18986925
|
Hedge Invest SGR PA
|
EUR
|
16.58
|
1.31
|
33.72
|
96.72
|
|
HI Numen Credit Fund EUR I2 Fonds
|
24249354
|
Hedge Invest SGR PA
|
EUR
|
16.58
|
1.31
|
32.22
|
96.72
|
|
HI Numen Credit Fund EUR M Fonds
|
13294176
|
Hedge Invest SGR PA
|
EUR
|
18.33
|
5.99
|
48.79
|
96.72
|
|
HI Numen Credit Fund EUR R Shares Fonds
|
20070132
|
Hedge Invest SGR PA
|
EUR
|
16.29
|
0.55
|
32.41
|
96.72
|
|
HI Numen Credit Fund GBP DM2 Shares Fonds
|
24231173
|
Hedge Invest SGR PA
|
GBP
|
-4.23
|
-2.67
|
-
|
95.31
|
|
HI Numen Credit Fund GBP M Fonds
|
14321850
|
Hedge Invest SGR PA
|
GBP
|
13.51
|
-
|
-
|
95.31
|
|
HI Numen Credit Fund USD D Shares Fonds
|
24231183
|
Hedge Invest SGR PA
|
USD
|
17.24
|
4.68
|
36.42
|
96.72
|
|
HI Numen Credit Fund USD DM2 Shares Fonds
|
24231161
|
Hedge Invest SGR PA
|
USD
|
16.94
|
8.08
|
42.15
|
96.72
|
|
HI Numen Credit Fund USD R Shares Fonds
|
19944136
|
Hedge Invest SGR PA
|
USD
|
-1.86
|
0.65
|
0.67
|
95.31
|
|
HI UK Select CHF R Shares Fonds
|
19801275
|
Hedge Invest SGR PA
|
CHF
|
3.78
|
3.53
|
5.87
|
30.92
|
|
HI UK Select EUR DM Shares Fonds
|
19800026
|
Hedge Invest SGR PA
|
EUR
|
6.03
|
11.36
|
16.27
|
30.92
|
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