|
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
|
13.28
|
-0.38
|
29.16
|
99.63
|
|
HI Numen Credit Fund CHF DM2 Shares Fonds
|
24231168
|
Hedge Invest SGR PA
|
CHF
|
13.97
|
1.74
|
32.61
|
99.63
|
|
HI Numen Credit Fund CHF R Shares Fonds
|
20070534
|
Hedge Invest SGR PA
|
CHF
|
31.12
|
21.00
|
16.58
|
99.63
|
|
HI Numen Credit Fund EUR D Shares Fonds
|
24231177
|
Hedge Invest SGR PA
|
EUR
|
16.49
|
5.30
|
36.65
|
99.63
|
|
HI Numen Credit Fund EUR DM2 Shares Fonds
|
24231057
|
Hedge Invest SGR PA
|
EUR
|
16.98
|
7.13
|
39.63
|
99.63
|
|
HI Numen Credit Fund EUR FOF Shares Fonds
|
19964368
|
Hedge Invest SGR PA
|
EUR
|
16.72
|
5.93
|
43.20
|
99.63
|
|
HI Numen Credit Fund EUR I Initial Shares Fonds
|
14321917
|
Hedge Invest SGR PA
|
EUR
|
17.59
|
8.36
|
45.26
|
99.63
|
|
HI Numen Credit Fund EUR I Shares Fonds
|
18986925
|
Hedge Invest SGR PA
|
EUR
|
17.01
|
6.74
|
40.44
|
99.63
|
|
HI Numen Credit Fund EUR I2 Fonds
|
24249354
|
Hedge Invest SGR PA
|
EUR
|
16.90
|
6.64
|
38.73
|
99.63
|
|
HI Numen Credit Fund EUR M Fonds
|
13294176
|
Hedge Invest SGR PA
|
EUR
|
18.77
|
11.67
|
56.28
|
99.63
|
|
HI Numen Credit Fund EUR R Shares Fonds
|
20070132
|
Hedge Invest SGR PA
|
EUR
|
16.72
|
5.93
|
39.05
|
99.63
|
|
HI Numen Credit Fund GBP DM2 Shares Fonds
|
24231173
|
Hedge Invest SGR PA
|
GBP
|
-4.23
|
-2.67
|
-
|
99.63
|
|
HI Numen Credit Fund GBP M Fonds
|
14321850
|
Hedge Invest SGR PA
|
GBP
|
13.51
|
-
|
-
|
99.63
|
|
HI Numen Credit Fund USD D Shares Fonds
|
24231183
|
Hedge Invest SGR PA
|
USD
|
17.11
|
9.93
|
42.02
|
99.63
|
|
HI Numen Credit Fund USD DM2 Shares Fonds
|
24231161
|
Hedge Invest SGR PA
|
USD
|
16.80
|
13.49
|
47.96
|
99.63
|
|
HI Numen Credit Fund USD R Shares Fonds
|
19944136
|
Hedge Invest SGR PA
|
USD
|
-1.86
|
0.65
|
0.67
|
100.29
|
|
HI UK Select EUR DM Shares Fonds
|
19800026
|
Hedge Invest SGR PA
|
EUR
|
4.39
|
9.82
|
18.03
|
31.08
|
|
HI UK Select EUR FOF Shares Fonds
|
19800187
|
Hedge Invest SGR PA
|
EUR
|
4.46
|
8.02
|
13.82
|
31.08
|
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