|
Global Income - Interest & Dividend B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
34.83
|
63.77
|
-
|
31.04
|
|
Global Income - Interest & Dividend CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
27.20
|
39.00
|
-
|
31.04
|
|
Global Income - Interest & Dividend Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
33.00
|
61.06
|
26.32
|
31.04
|
|
Switzerland Invest - Fixed Income High Yield HAIG A Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
4.11
|
19.69
|
13.57
|
58.62
|
|
Switzerland Invest - Fixed Income High Yield HAIG B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
4.25
|
19.87
|
13.80
|
58.62
|
|
Switzerland Invest - Fixed Income High Yield HAIG CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
-0.80
|
4.56
|
-
|
58.62
|
|
Switzerland Invest - Fixed Income High Yield HAIG ISF CHF Fonds
|
125176558
|
Genève Invest (Europe) S.A.
|
CHF
|
0.17
|
6.76
|
-
|
58.62
|
|
Switzerland Invest - Fixed Income High Yield HAIG ISF EUR Fonds
|
135554358
|
Genève Invest (Europe) S.A.
|
EUR
|
4.09
|
-
|
-
|
58.62
|
|
Tell´s Arrow Bond Opportunities Fund EUR Kl. I Fonds
|
130353066
|
Genève Invest (Europe) S.A.
|
EUR
|
41.76
|
-
|
-
|
43.35
|