|
Aramus (CH) Japan Fund E Fonds
|
23561687
|
Hérens Quality Asset Management AG
|
JPY
|
-6.52
|
-
|
-
|
0.67
|
|
Global Quality Top 15 CHF D Fonds
|
55465921
|
Hérens Quality Asset Management AG
|
CHF
|
-7.30
|
-1.76
|
-19.54
|
8.81
|
|
Global Quality Top 15 CHF R Fonds
|
50023264
|
Hérens Quality Asset Management AG
|
CHF
|
-7.97
|
-3.83
|
-22.32
|
8.81
|
|
Global Quality Top 15 EUR D Fonds
|
55466070
|
Hérens Quality Asset Management AG
|
EUR
|
-7.19
|
0.18
|
-7.77
|
8.81
|
|
Global Quality Top 15 EUR I Fonds
|
50023293
|
Hérens Quality Asset Management AG
|
EUR
|
-8.54
|
-2.25
|
-10.55
|
8.81
|
|
Global Quality Top 15 EUR R Fonds
|
50022750
|
Hérens Quality Asset Management AG
|
EUR
|
-7.91
|
-2.16
|
-11.02
|
8.81
|
|
HQAM SICAV - HQAM Quality Europe Equity Fund B EUR Fonds
|
1934597
|
Hérens Quality Asset Management AG
|
EUR
|
-5.28
|
-2.26
|
-16.13
|
5.11
|
|
HQAM SICAV - HQAM Quality Europe Equity Fund C EUR Fonds
|
1934603
|
Hérens Quality Asset Management AG
|
EUR
|
-4.57
|
-0.46
|
-13.02
|
5.11
|
|
HQAM SICAV - HQAM Quality Europe Equity Fund D EUR Fonds
|
44220049
|
Hérens Quality Asset Management AG
|
EUR
|
-4.13
|
1.32
|
-10.28
|
5.11
|
|
HQAM SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds
|
1934611
|
Hérens Quality Asset Management AG
|
CHF
|
6.95
|
20.87
|
-9.30
|
35.43
|
|
HQAM SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds
|
1934614
|
Hérens Quality Asset Management AG
|
CHF
|
7.51
|
22.81
|
-6.15
|
35.43
|
|
HQAM SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds
|
44220183
|
Hérens Quality Asset Management AG
|
CHF
|
8.24
|
25.29
|
-2.98
|
35.43
|
|
HQAM SICAV - HQAM Quality USA Equity Fund B USD Fonds
|
1934615
|
Hérens Quality Asset Management AG
|
USD
|
9.20
|
43.11
|
17.41
|
12.01
|
|
HQAM SICAV - HQAM Quality USA Equity Fund C USD Fonds
|
1934618
|
Hérens Quality Asset Management AG
|
USD
|
9.78
|
45.44
|
21.51
|
12.01
|
|
HQAM SICAV - HQAM Quality USA Equity Fund D USD Fonds
|
44220187
|
Hérens Quality Asset Management AG
|
USD
|
10.52
|
48.35
|
25.60
|
12.01
|