|
Aramus (CH) Japan Fund E Fonds
|
23561687
|
Hérens Quality Asset Management AG
|
JPY
|
-6.52
|
-
|
-
|
6.14
|
|
Global Quality Top 15 CHF D Fonds
|
55465921
|
Hérens Quality Asset Management AG
|
CHF
|
-15.12
|
-3.94
|
-11.85
|
10.95
|
|
Global Quality Top 15 CHF R Fonds
|
50023264
|
Hérens Quality Asset Management AG
|
CHF
|
-15.74
|
-5.96
|
-14.88
|
10.95
|
|
Global Quality Top 15 EUR D Fonds
|
55466070
|
Hérens Quality Asset Management AG
|
EUR
|
-13.33
|
2.22
|
6.08
|
10.95
|
|
Global Quality Top 15 EUR I Fonds
|
50023293
|
Hérens Quality Asset Management AG
|
EUR
|
-14.59
|
-0.26
|
2.35
|
10.95
|
|
Global Quality Top 15 EUR R Fonds
|
50022750
|
Hérens Quality Asset Management AG
|
EUR
|
-13.97
|
-0.14
|
2.32
|
10.95
|
|
HQAM SICAV - HQAM Quality Europe Equity Fund B EUR Fonds
|
1934597
|
Hérens Quality Asset Management AG
|
EUR
|
-11.49
|
-6.86
|
-9.54
|
5.37
|
|
HQAM SICAV - HQAM Quality Europe Equity Fund C EUR Fonds
|
1934603
|
Hérens Quality Asset Management AG
|
EUR
|
-10.93
|
-5.21
|
-6.19
|
5.37
|
|
HQAM SICAV - HQAM Quality Europe Equity Fund D EUR Fonds
|
44220049
|
Hérens Quality Asset Management AG
|
EUR
|
-10.42
|
-3.41
|
-3.14
|
5.37
|
|
HQAM SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds
|
1934611
|
Hérens Quality Asset Management AG
|
CHF
|
1.40
|
8.82
|
-2.02
|
38.48
|
|
HQAM SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds
|
1934614
|
Hérens Quality Asset Management AG
|
CHF
|
1.93
|
10.62
|
1.49
|
38.48
|
|
HQAM SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds
|
44220183
|
Hérens Quality Asset Management AG
|
CHF
|
2.62
|
12.84
|
4.90
|
38.48
|
|
HQAM SICAV - HQAM Quality USA Equity Fund B USD Fonds
|
1934615
|
Hérens Quality Asset Management AG
|
USD
|
8.53
|
42.23
|
21.76
|
11.76
|
|
HQAM SICAV - HQAM Quality USA Equity Fund C USD Fonds
|
1934618
|
Hérens Quality Asset Management AG
|
USD
|
9.12
|
44.61
|
26.15
|
11.76
|
|
HQAM SICAV - HQAM Quality USA Equity Fund D USD Fonds
|
44220187
|
Hérens Quality Asset Management AG
|
USD
|
9.84
|
47.48
|
30.37
|
11.76
|