|
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
|
-12.98
|
-4.58
|
-18.64
|
10.85
|
|
Global Quality Top 15 CHF R Fonds
|
50023264
|
Hérens Quality Asset Management AG
|
CHF
|
-13.60
|
-6.60
|
-21.45
|
10.85
|
|
Global Quality Top 15 EUR D Fonds
|
55466070
|
Hérens Quality Asset Management AG
|
EUR
|
-12.44
|
-0.80
|
-4.76
|
10.85
|
|
Global Quality Top 15 EUR I Fonds
|
50023293
|
Hérens Quality Asset Management AG
|
EUR
|
-13.71
|
-3.22
|
-7.88
|
10.85
|
|
Global Quality Top 15 EUR R Fonds
|
50022750
|
Hérens Quality Asset Management AG
|
EUR
|
-13.09
|
-3.10
|
-8.13
|
10.85
|
|
HQAM SICAV - HQAM Quality Europe Equity Fund B EUR Fonds
|
1934597
|
Hérens Quality Asset Management AG
|
EUR
|
-10.84
|
-8.93
|
-15.93
|
5.22
|
|
HQAM SICAV - HQAM Quality Europe Equity Fund C EUR Fonds
|
1934603
|
Hérens Quality Asset Management AG
|
EUR
|
-10.22
|
-7.30
|
-12.82
|
5.22
|
|
HQAM SICAV - HQAM Quality Europe Equity Fund D EUR Fonds
|
44220049
|
Hérens Quality Asset Management AG
|
EUR
|
-9.77
|
-5.59
|
-10.03
|
5.22
|
|
HQAM SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds
|
1934611
|
Hérens Quality Asset Management AG
|
CHF
|
3.59
|
11.68
|
-8.36
|
36.45
|
|
HQAM SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds
|
1934614
|
Hérens Quality Asset Management AG
|
CHF
|
4.13
|
13.49
|
-5.13
|
36.45
|
|
HQAM SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds
|
44220183
|
Hérens Quality Asset Management AG
|
CHF
|
4.83
|
15.77
|
-1.93
|
36.45
|
|
HQAM SICAV - HQAM Quality USA Equity Fund B USD Fonds
|
1934615
|
Hérens Quality Asset Management AG
|
USD
|
7.81
|
32.57
|
17.76
|
12.01
|
|
HQAM SICAV - HQAM Quality USA Equity Fund C USD Fonds
|
1934618
|
Hérens Quality Asset Management AG
|
USD
|
8.39
|
34.73
|
21.94
|
12.01
|
|
HQAM SICAV - HQAM Quality USA Equity Fund D USD Fonds
|
44220187
|
Hérens Quality Asset Management AG
|
USD
|
9.11
|
37.43
|
26.03
|
12.01
|