|
Columbus Global Trend Fund (CHF) Fonds
|
1455538
|
GN Invest AG
|
CHF
|
14.41
|
23.62
|
15.40
|
17.06
|
|
Columbus Global Trend Fund (EUR) Fonds
|
11842761
|
GN Invest AG
|
EUR
|
-88.47
|
-89.36
|
-86.85
|
0.17
|
|
Hornet Infrastructure - Water Fund EUR Fonds
|
3405337
|
GN Invest AG
|
EUR
|
0.92
|
7.03
|
-8.05
|
10.77
|
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
127282910
|
GN Invest AG
|
CHF
|
-2.03
|
-
|
-
|
30.42
|
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
127282911
|
GN Invest AG
|
CHF
|
-2.28
|
-
|
-
|
30.42
|
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
127282915
|
GN Invest AG
|
CHF
|
-
|
-
|
-
|
30.42
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
57092423
|
GN Invest AG
|
CHF
|
0.86
|
11.64
|
-
|
17.86
|
|
Pure ESG Europe Fund CHF TI Fonds
|
50981754
|
GN Invest AG
|
CHF
|
6.47
|
32.47
|
22.58
|
12.13
|
|
Pure ESG Europe Fund CHF TR Fonds
|
50981755
|
GN Invest AG
|
CHF
|
3.07
|
-0.38
|
-
|
24.36
|
|
Pure ESG Europe Fund EUR TI Fonds
|
50981758
|
GN Invest AG
|
EUR
|
7.29
|
36.91
|
29.23
|
12.13
|
|
Pure ESG Europe Fund EUR TR Fonds
|
50981759
|
GN Invest AG
|
EUR
|
6.26
|
2.88
|
-
|
24.36
|
|
Pure ESG North America Fund USD TI Fonds
|
115283822
|
GN Invest AG
|
USD
|
17.12
|
81.96
|
-
|
20.05
|
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